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

Cboe BZX: ISSBExchange-traded fund from Quantify Funds.

  • Net assets$2.2M
  • Holdings1

ISSB ETF price chart

ISSB quote & trading statistics

ISSB holdings

#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund9.32%

This holding makes up 9.3% of the fund. As of October 25, 2026.

ISSB sector weights

Technology
38.5%
Financial Services
11.6%
Healthcare
10.1%
Communication Services
9.1%
Consumer Cyclical
8.8%
Industrials
7.4%
Consumer Defensive
4.7%
Energy
3.7%
Utilities
2.0%
Real Estate
1.6%
Basic Materials
1.6%

ISSB region weights

North America
95.8%
Europe Developed
0.3%
Asia Emerging
0.1%

ISSB asset allocation

U.S. stocks
78.9%
Other
21.1%

ISSB market-cap breakdown

Mega cap
36.1%
Large cap
27.7%
Mid cap
15.7%
Small cap
1.1%

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

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to provide exposure to two different asset classes, a traditional asset class (large-cap U.S. equities) and a modern digital asset class (bitcoin). It is non-diversified.

ISSB ETF FAQ

How much money is in ISSB?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF has about $2.2M in net assets.

What are the top holdings of ISSB?

The largest positions in ISSB are First American Funds Inc. - Government Obligations Fund (9.32%). The fund holds 1 securities in total.

When was ISSB launched?

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF began trading on January 20, 2026.