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IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF ISSB

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Price alert · ISSB

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20.28 USD -0.88 (-4.14%)

Nov 5, 2026, 3:59 PM EST

19.86 Day range 20.28
15.71 52-week range 25.84
YTD
-20.28%
1 year
-20.28%

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF

Issuer
IncomeSTKd
Asset class
Equity
Expense ratio
1.29%
Assets under management
$2.11M
NAV
21.13
Holdings
0
Inception
2026-01-20
Top 10 weight
100.00%

Top holdings

  1. SPY 01/15/2027 670.01 C 49.69%
  2. Cash & Other 29.67%
  3. IBIT US 12/18/26 C43 14.88%
  4. First American Government Obligations Fund 12/01/2031 9.49%
  5. STATE ST PUT OPT 11/26 755 0.89%
  6. SPY US 11/06/26 P750 0.10%
  7. ISHARES PUT OPT 11/26 44 -0.96%
  8. ISHARES CLL OPT 11/26 46 -1.43%
  9. SPY US 12/18/26 C780 -2.33%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-06