ISSB seeks total return by offering simultaneous leveraged exposure to bitcoin and large-cap US equities, targeting a beta of approximately 1.0 for each. It combines the returns from both beta strategies while seeking to generate income through an options premium strategy overlay. To reach its target beta levels, the fund invests in bitcoin futures, ETFs, ETPs, and options on bitcoin indices, alongside equity futures, ETFs, ETPs, and derivatives. It uses leverage to stack the total return of its bitcoin holdings with the returns of its equity strategy. Essentially, every $1 investment is $1 exposure to bitcoin and $1 to stocks. Futures contracts are rolled over regularly. Collateral investments, including US Treasury bills, money market funds, and cash equivalents, typically comprise 10% to 65% of net assets. The funds realized beta generally ranges between 0.8 and 1.2 for each asset class due to fluctuations. It may also invest up to 25% in a wholly owned Cayman Islands subsidiary.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

IncomeSTKd

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

20 ม.ค. 2569

ISIN

US88636W3795