logo

ISSB

IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
848.46KUSD
Fund Flows (1Y)
--
Dividend Yield
0.42%
Discount/Premium to NAV
-0.15%
Shares Outstanding
40.00K
Expense Ratio
1.14%

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

Issuer
Tidal Investments LLC
Brand
Income STKd
Inception Date
Jan 20, 2026
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISSB pairs this dual-growth exposure with option strategies designed to generate income in a tax efficient manor. ISSB seeks to distribute high weekly income generated from investing in S&P 500 and Bitcoin ETF options with a primary focus of Total Return. Actively Managed by Quantify Funds and Convexitas, the fund seeks tax efficiency using Flex options, and options classified as section 1256 contracts and tax loss harvesting. Return Stacking 200% Leveraged Exposure- Addition without Subtraction.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

logo

Cash & Other

36.59%
logo

IBIT 01/15/2027 45.01 C

33.25%
logo

SPY 01/15/2027 670.01 C

33.09%
logo

SPY US 02/27/26 P690

-0.23%
logo

ISHARES CLL OPT 02/26 45

-0.56%
logo

IBIT US 02/13/26 P50

-0.76%

Symbol

Ratio

logo

SPY US 02/06/26 C695

-1.47%

Top 10 Weight 99.91%

7 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data