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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −5.5% | ▲ +36.7% | — | — | — | — | ▲ +25.5% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 01/15/2027 670.01 C | Reported holding | 49.38% |
| Cash & Other | Reported holding | 27.54% |
| IBIT US 12/18/26 C43 | Reported holding | 14.67% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 9.53% |
| SPY US 11/06/26 P750 | Reported holding | 0.70% |
| SPY US 11/06/26 C775 | Reported holding | -0.27% |
| IBIT US 11/06/26 P46 | Reported holding | -1.55% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-27 | $0.07 |
| 2026-10-19 | 2026-10-20 | $0.08 |
| 2026-10-09 | 2026-10-13 | $0.08 |
| 2026-10-05 | 2026-10-06 | $0.08 |
| 2026-09-28 | 2026-09-29 | $0.08 |
| 2026-09-21 | 2026-09-22 | $0.07 |
| 2026-09-14 | 2026-09-15 | $0.07 |
| 2026-09-04 | 2026-09-08 | $0.08 |
| 2026-08-31 | 2026-09-01 | $0.08 |
| 2026-08-24 | 2026-08-25 | $0.07 |
| 2026-08-17 | 2026-08-18 | $0.06 |
| 2026-08-10 | 2026-08-11 | $0.06 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ISSB.