Joined June 2023
- Tweets 254
- Following 776
- Followers 1,696
- Likes 181
159 Photos and videos
Jun 12
ISBG trade update: Needed to align exposure in GLD with target risk so sold 06/18/2026 380 strike GLD calls.
View fund holdings and disclosures quantifyfunds.com
1
8
602
Jun 12
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.
1
149
Jun 11
When vol inverts, you adapt.
Convexitas CIO Zed Francis breaks down why they repositioned the IncomeSTKd funds - shifting from volatility harvesting to long-dated convexity in Bitcoin as IV hits historic lows while realized vol spikes. Full breakdown of what it means for the portfolio going forward.
2
3
16
727
Jun 11
The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.
2
135
Jun 11
ISBG trade update: Premium in IBIT became de minimis so removed 06/30/2026 38 strike IBIT calls. Needed to reduce exposure to IBIT so sold 06/18/2026 35 strike IBIT calls. Premium in GLD became de minimis so removed 06/30/2026 410 strike GLD calls and removed 06/18/2026 400 strike GLD calls. Needed to reduce exposure to GLD so sold 06/18/2026 380 strike GLD calls.
ISSB trade update: Premium in IBIT became de minimis so removed 06/30/2026 38 strike IBIT calls. Needed to reduce exposure to IBIT so sold 06/18/2026 35 strike IBIT calls. Implied volatility on SPY increased and needed to lower risk in SPY so sold 08/21/2026 735 strike SPY calls.
View fund holdings and disclosures quantifyfunds.com
10
818
Jun 10
ISBG trade update: Premium in GLD became de minimis so removed 06/30/2026 420 strike GLD calls. Needed to reduce exposure to GLD so sold 06/18/2026 400 strike GLD calls.
ISSB trade update: Needed to align exposure in IBIT with target risk so bought 12/18/2026 35.01 strike IBIT FLEX calls and sold 06/30/2026 38 strike IBIT calls.
View fund holdings and disclosures quantifyfunds.com
4
16
876
Jun 9
ISBG trade update: Premium in IBIT remained attractive so added call exposure by buying 12/18/2026 35.01 strike IBIT FLEX calls and buying back 07/31/2026 37 strike IBIT puts.
ISSB trade update: Premium in IBIT remained attractive so added call exposure by buying 12/18/2026 35.01 strike IBIT FLEX calls and buying back 07/31/2026 37 strike IBIT puts.
View fund holdings and disclosures quantifyfunds.com.
1
13
897
Jun 8
ISBG trade update: Implied volatility on IBIT decreased so added call exposure by buying 12/18/2026 35.01 strike IBIT FLEX calls and buying back 12/18/2026 40.01 strike IBIT FLEX calls. Needed to increase positive carry in IBIT so rolled 06/12/2026 41 strike IBIT puts into 07/31/2026 37 strike IBIT puts. Needed to lower risk in GLD so sold 06/30/2026 410 strike GLD calls. Implied volatility on GLD decreased and needed to increase positive carry in GLD so rolled 06/12/2026 420 strike GLD puts into 06/30/2026 400 strike GLD puts.
ISSB trade update: Implied volatility on IBIT decreased so added call exposure by buying 12/18/2026 35.01 strike IBIT FLEX calls and buying back 12/18/2026 40.01 strike IBIT FLEX calls. Needed to increase positive carry in IBIT so rolled 06/12/2026 41 strike IBIT puts into 07/31/2026 37 strike IBIT puts.
View fund holdings and disclosures quantifyfunds.com.
13
460
Jun 5
ISBG trade update: Needed to lower risk in GLD so rolled 06/05/2026 417 strike GLD calls into 06/30/2026 420 strike GLD calls. Needed to lower risk in IBIT so sold 06/30/2026 38 strike IBIT calls.
ISSB trade update: Needed to lower risk in SPY so sold 08/21/2026 735 strike SPY calls. Needed to lower risk in IBIT so sold 06/30/2026 38 strike IBIT calls.
View fund holdings and disclosures quantifyfunds.com
4
1
18
738
Jun 5
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.
3
209
Jun 4
ISBG trade update: Volatility on GLD increased and needed to increase positive carry in GLD so rolled 06/05/2026 420 strike GLD puts into 06/12/2026 420 strike GLD puts. Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts.
ISSB trade update: Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts.
View fund holdings and disclosures quantifyfunds.com.
2
2
15
3,026
Jun 3
Bitcoin is falling.
Since inception, ISSB has delivered a total return of -7.39% based on NAV, versus -12.48% for its 100/100 benchmark, outperforming by 5.09%. Compared to -19.74% total return for IBIT over the same period, ISSB is outperforming by 12.35%.
Since inception, ISBG has delivered a total return of -21.12% based on NAV, versus -25.78% for its 100/100 benchmark, outperforming by 4.66%.
3
3
18
1,844
Jun 3
View fund holdings, performance and disclosures.
For $ISBG, click quantifyfunds.com/optionsbas….
For $ISSB, click quantifyfunds.com/optionsbas….
For $IBIT, click ishares.com/us/products/3330….
2
337
Jun 1
ISBG trade update: Needed to lower risk in GLD, the Implied volatility on GLD decreased and the volatility surface in GLD became more inverted so sold 06/05/2026 417 strike GLD calls.
View fund holdings and disclosures quantifyfunds.com
2
14
338
May 29
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.
1
3
255
May 29
ISBG trade update: Premium in GLD became de minimis so removed 05/29/2026 415 strike GLD calls.
ISSB trade update: The term structure in SPY became steeper so rolled 06/18/2026 715 strike SPY calls into 08/21/2026 735 strike SPY calls.
View fund holdings and disclosures quantifyfunds.com
1
8
357