ISSB – IncomeSTKd 1x US Stks & 1x Bitcn Prm ETF – ETF Stock Quote

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Portfolio Holdings ISSB

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 103.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option On State Street® Spdr® S&P 500® Etf Jan27	83.68	2M	—
IBIT US 12/18/26 C43	38.78	886,849	—
OTHER ASSETS AND LIABILITIES	28.27	646,512	—
First American Government Obligs X	10.08	230,512	Cash and Equivalents
SPY US 10/09/26 P760	0.28	6,438	—
SPY US 12/18/26 C780	−19.62	−448,819	—
Cash Offset	−41.46	−948,309	—

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United States

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

Morningstar’s Analysis ISSB

Portfolio Holdings ISSB

Option On State Street® Spdr® S&P 500® Etf Jan27

IBIT US 12/18/26 C43

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

SPY US 10/09/26 P760

SPY US 12/18/26 C780

Cash Offset

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