Total Holdings
13
Portfolio diversification across 13 positions
ISSB
(BATS)IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
$16.52-- (--)
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ISSB ETF Holdings: IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.76M
Total fund assets
Expense Ratio
1.14%
Annual management fee
Fund Issuer
IncomeSTKd
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 6.38% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.38% |
Frequently Asked Questions About IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF Holdings
What are the top holdings in ISSB?
IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISSB's holdings table to analyze concentration risk.
What is ISSB's sector allocation?
The Sector Allocation chart shows how ISSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISSB invest in?
ISSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISSB ETF?
ISSB's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.