- What are the top holdings of ISSB?
- A machine-readable holdings disclosure for IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ISSB invest in?
- IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ISSB most exposed to?
- ISSB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ISSB a US-only fund?
- The country allocation card on this page shows ISSB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ISSB invest in?
- The ISSB fund is designed to achieve overall capital appreciation by providing simultaneous, leveraged market exposure to both Bitcoin and prominent U.S. equities. Its objective is to maintain a beta of approximately 1.0 for each of these distinct asset classes. This involves integrating the performance of both strategies, further augmented by an options premium generation overlay intended to produce additional income. To meet its targeted beta, the fund utilizes a range of instruments, including Bitcoin futures, ETFs, ETPs, and options on Bitcoin indices. For its equity component, it employs futures, ETFs, ETPs, and various derivatives. Leverage is strategically employed to compound the total returns from its Bitcoin positions with those of its equity strategy. Practically speaking, a $1 investment in ISSB aims to deliver $1 of exposure to Bitcoin and an additional $1 of exposure to U.S. stocks. The fund ensures continuity by regularly rolling over its futures contracts. A significant portion of net assets, typically ranging from 10% to 65%, is held in secure collateral investments such as U.S. Treasury bills, money market funds, and other cash equivalents. Due to market dynamics, the fund's actual realized beta for each asset class typically fluctuates between 0.8 and 1.2. Furthermore, ISSB retains the flexibility to allocate up to 25% of its capital into a wholly-owned subsidiary located in the Cayman Islands.
