Double exposure, single trade ETFs. Leveraged for the Long Run. quantifyfunds.com
Brooklyn, NY
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For ISSB standardized performance, visit quantifyfunds.com/optionsbas…….
For ISSB prospectus, visit docs.quantifyfunds.com/J9uMn….
For ISBG standardized performance, visit quantifyfunds.com/optionsbas…….
For ISBG prospectus, visit docs.quantifyfunds.com/J9uMn….
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
**The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
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ISBG trade update: Needed to lower risk in GLD, so bought back 09/25/2026 395 strike GLD puts ahead of expiration.
View fund holdings and disclosures at quantifyfunds.com.
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1,568
ISBG trade update: Volatility in IBIT moved lower, so bought back some of the 10/02/2026 48 strike IBIT calls as a tactical adjustment.
ISSB trade update: Volatility in IBIT moved lower, so bought back some of the 10/02/2026 48 strike IBIT calls as a tactical adjustment.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Volatility in GLD moved lower, so extended long-call maturity by selling 12/31/2026 400.01 strike GLD FLEX calls and buying 03/31/2027 380 strike GLD calls to improve carry.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Premium in IBIT and GLD became de minimis, so removed 09/25/2026 44 strike IBIT puts and 09/25/2026 405 strike GLD calls. Needed to adjust exposure in IBIT on the rally, so rolled 09/25/2026 46 strike IBIT calls into 10/02/2026 48 strike IBIT calls. Needed to improve carry in GLD, so sold 09/25/2026 395 strike GLD puts.
ISSB trade update: Premium in IBIT became de minimis, so removed 09/25/2026 44 strike IBIT puts. Needed to adjust exposure in IBIT on the rally, so rolled 09/25/2026 46 strike IBIT calls into 10/02/2026 48 strike IBIT calls. Needed to reduce exposure in SPY, so sold 12/18/2026 780 strike SPY calls.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Premium in IBIT became de minimis, so removed 09/25/2026 42 strike IBIT puts. Needed to roll exposure in IBIT and GLD to keep tenor aligned with target positioning, so rolled 09/18/2026 44 strike IBIT puts into 09/25/2026 44 strike IBIT puts and rolled 09/18/2026 400 strike GLD calls into 09/25/2026 405 strike GLD calls. Needed to adjust exposure in IBIT on the rally, so rolled 09/25/2026 44 strike IBIT calls into 09/25/2026 46 strike IBIT calls. Needed to improve carry in GLD, so sold 09/25/2026 395 strike GLD puts. Implied volatility on IBIT decreased, so bought 12/18/2026 43 strike IBIT calls and sold additional 09/25/2026 46 strike IBIT calls.
ISSB trade update: Premium in IBIT became de minimis, so removed 09/25/2026 42 strike IBIT puts. Needed to roll exposure in IBIT to keep tenor aligned with target positioning, so rolled 09/18/2026 44 strike IBIT puts into 09/25/2026 44 strike IBIT puts. Needed to adjust exposure in IBIT on the rally, so rolled 09/25/2026 44 strike IBIT calls into 09/25/2026 46 strike IBIT calls. Implied volatility on SPY decreased, so bought back 12/18/2026 780 strike SPY calls and bought 09/25/2026 750 strike SPY puts. Implied volatility on IBIT decreased, so bought 12/18/2026 43 strike IBIT calls and sold additional 09/25/2026 46 strike IBIT calls.
View fund holdings and disclosures at quantifyfunds.com.
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For ISSB standardized performance, visit quantifyfunds.com/optionsbas…….
For ISSB prospectus, visit docs.quantifyfunds.com/J9uMn….
For ISBG standardized performance, visit quantifyfunds.com/optionsbas…….
For ISBG prospectus, visit docs.quantifyfunds.com/J9uMn….
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
**The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
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ISBG trade update: Premium in GLD became de minimis, so removed 09/18/2026 390 strike GLD puts.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Implied volatility on IBIT remained elevated following the FOMC, so sold 09/25/2026 42 strike IBIT puts and 09/25/2026 44 strike IBIT calls to improve carry.
ISSB trade update: Needed to improve carry and align risk in SPY, so bought back 09/18/2026 750 strike SPY puts. Implied volatility on IBIT remained elevated following the FOMC, so sold 09/25/2026 42 strike IBIT puts and 09/25/2026 44 strike IBIT calls to improve carry.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Implied volatility on GLD increased, so sold 09/18/2026 400 strike GLD calls and 09/18/2026 390 strike GLD puts to improve carry.
There is no ISSB trade update for September 15 because no trades were listed.
View fund holdings and disclosures at quantifyfunds.com.
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ISSB trade update: Needed to lower risk in SPY, so bought 09/18/2026 750 strike SPY puts.
View fund holdings and disclosures at quantifyfunds.com
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ISBG trade update: Needed to clean up short-dated exposure in GLD, so bought back 09/11/2026 400 strike GLD puts.
ISSB trade update: 09/11/2026 750 strike SPY puts expired.
View fund holdings and disclosures at quantifyfunds.com
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587
For ISSB standardized performance, visit quantifyfunds.com/optionsbas…….
For ISSB prospectus, visit docs.quantifyfunds.com/J9uMn….
For ISBG standardized performance, visit quantifyfunds.com/optionsbas…….
For ISBG prospectus, visit docs.quantifyfunds.com/J9uMn….
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
**The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
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ISBG trade update: Premium in GLD and IBIT became de minimis, so removed 09/11/2026 410 strike GLD calls and 09/11/2026 45 strike IBIT calls.
ISSB trade update: Premium in IBIT became de minimis, so removed 09/11/2026 45 strike IBIT calls.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Needed to adjust exposure in GLD on the selloff, so rolled 09/11/2026 415 strike GLD calls into 09/11/2026 410 strike GLD calls. Needed to improve carry in IBIT and align exposure with target risk, so sold 09/18/2026 44 strike IBIT puts and 09/11/2026 45 strike IBIT calls.
ISSB trade update: Needed to improve carry in IBIT and align exposure with target risk, so sold 09/18/2026 44 strike IBIT puts and 09/11/2026 45 strike IBIT calls.
View fund holdings and disclosures at quantifyfunds.com.
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ISBG trade update: Needed to clean up short-dated exposure in GLD, so bought back 09/04/2026 410 strike GLD puts. Volatility in IBIT moved lower, so bought back 09/18/2026 46 strike IBIT calls. Needed to improve carry in GLD, so sold 09/11/2026 400 strike GLD puts and 09/11/2026 415 strike GLD calls.
ISSB trade update: Volatility in IBIT moved lower, so bought back 09/18/2026 46 strike IBIT calls.
View fund holdings and disclosures at quantifyfunds.com.
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322
For ISSB standardized performance, visit quantifyfunds.com/optionsbas…….
For ISSB prospectus, visit docs.quantifyfunds.com/J9uMn….
For ISBG standardized performance, visit quantifyfunds.com/optionsbas…….
For ISBG prospectus, visit docs.quantifyfunds.com/J9uMn….
*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
**The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.
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