Double exposure, single trade ETFs. Leveraged for the Long Run. https://xitter.cf/t.co/qkOUUijgbX

Brooklyn, NY
Joined June 2023
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 2 / 10, up from 1 / 10. Meanwhile, we are harvesting a high level of volatility on IBIT in ISBG, with a score of 9 / 10, up from 6 / 10. ISSB’s IBIT harvesting score is 8 / 10, up from 5 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 4 / 10, unchanged from 4 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/26/26. All comparisons are with the close on 10/23/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
1
2
93
$ISBG trade update: Needed to rebalance risk in $GLD so bought back 11/06/2026 385 strike $GLD calls and bought back 11/06/2026 380 strike $GLD calls and sold 11/06/2026 375 strike $GLD calls. Needed to reduce exposure to $IBIT so sold 11/06/2026 49 strike $IBIT calls. $ISSB trade update: Needed to reduce exposure to $SPY so sold 10/30/2026 770 strike $SPY calls. Needed to reduce exposure to $IBIT so sold 11/06/2026 49 strike $IBIT calls. View fund holdings and disclosures quantifyfunds.com.
1
3
86
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 6 / 10, unchanged from 6 / 10. ISSB’s IBIT harvesting score is 5 / 10, unchanged from 5 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 4 / 10, unchanged from 4 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/23/26. All comparisons are with the close on 10/22/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
2
3
1
8
645
ISSB trade update: Needed to roll exposure in SPY to keep tenor aligned with target positioning so rolled 10/23/2026 765 strike SPY puts into 11/06/2026 750 strike SPY puts. View fund holdings and disclosures quantifyfunds.com.
1
4
1
10
637
Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.074 $ISSB Distribution Per Shares $0.046 $ISBG Thank you for your support!
3
5
1
15
1,890
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.
2
4
197
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 6 / 10, down from 10 / 10. ISSB’s IBIT harvesting score is 5 / 10, down from 9 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 4 / 10, up from 3 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/22/26. All comparisons are with the close on 10/21/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
1
4
1
8
903
ISBG trade update: Needed to reduce exposure to GLD so sold 11/06/2026 380 strike GLD calls. Premium in IBIT became de minimis so removed 10/23/2026 47 strike IBIT calls and removed 10/30/2026 49 strike IBIT calls. Needed to tamp down risk and increase positive carry in IBIT so sold 11/06/2026 49 strike IBIT calls. ISSB trade update: Implied volatility on SPY increased so sold 10/30/2026 770 strike SPY calls. Needed to rebalance risk in SPY so bought back 12/18/2026 780 strike SPY calls. Premium in IBIT became de minimis so removed 10/23/2026 47 strike IBIT calls and removed 10/30/2026 49 strike IBIT calls. Needed to tamp down risk and increase positive carry in IBIT so sold 11/06/2026 49 strike IBIT calls. View fund holdings and disclosures quantifyfunds.com.
4
1
11
699
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a high level of volatility on IBIT in ISBG, with a score of 10 / 10, up from 9 / 10. ISSB’s IBIT harvesting score is 9 / 10, up from 8 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 3 / 10, unchanged from 3 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/21/26. All comparisons are with the close on 10/20/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
5
1
11
973
ISBG trade update: Premium in GLD became de minimis so removed 10/23/2026 375 strike GLD puts. Needed to increase positive carry in GLD so sold 11/06/2026 375 strike GLD puts and sold 11/06/2026 385 strike GLD calls. Needed to tamp down risk and increase positive carry in IBIT so sold 10/30/2026 49 strike IBIT calls. Needed to add exposure to IBIT so sold 11/06/2026 46 strike IBIT puts. ISSB trade update: Needed to bring risk in SPY back in line so sold 12/18/2026 780 strike SPY calls. Needed to tamp down risk and increase positive carry in IBIT so sold 10/30/2026 49 strike IBIT calls. Needed to add exposure to IBIT so sold 11/06/2026 46 strike IBIT puts. View fund holdings and disclosures quantifyfunds.com.
1
3
1
14
794
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a high level of volatility on IBIT in ISBG, with a score of 9 / 10, up from 7 / 10. ISSB’s IBIT harvesting score is 8 / 10, up from 6 / 10. We are harvesting a modest amount of volatility on GLD in ISBG, with a score of 3 / 10, up from 2 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/20/26. All comparisons are with the close on 10/19/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
3
4
1
13
800
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a substantial amount of volatility on IBIT in ISBG, with a score of 7 / 10, up from 5 / 10. ISSB’s IBIT harvesting score is 6 / 10, up from 4 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 2 / 10, unchanged from 2 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/19/26. All comparisons are with the close on 10/16/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
1
3
1
12
856
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 5 / 10, down from 6 / 10. ISSB’s IBIT harvesting score is 4 / 10, down from 5 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 2 / 10, unchanged from 2 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/16/26. All comparisons are with the close on 10/15/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
1
4
1
16
1,893
ISSB trade update: Needed to reduce exposure to SPY and clean up short-dated exposure in SPY so bought 10/23/2026 765 strike SPY puts and sold 10/16/2026 770 strike SPY puts. View fund holdings and disclosures quantifyfunds.com
4
1
10
1,288
Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.075 $ISSB Distribution Per Shares $0.048 $ISBG Thank you for your support!
4
6
1
22
2,304
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
1
1
3
540
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 6 / 10, up from 5 / 10. ISSB’s IBIT harvesting score is 5 / 10, up from 4 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 2 / 10, unchanged from 2 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/15/26. All comparisons are with the close on 10/14/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
1
4
1
14
993
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 5 / 10, up from 1 / 10. ISSB’s IBIT harvesting score is 4 / 10, up from 1 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 2 / 10, up from 1 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/14/26. All comparisons are with the close on 10/13/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
2
1
5
612
ISBG trade update: Needed to increase positive carry in GLD so sold 10/23/2026 375 strike GLD puts. Needed to increase positive carry in IBIT so sold 10/30/2026 45 strike IBIT puts and sold 10/23/2026 47 strike IBIT calls. ISSB trade update: Needed to add exposure to SPY so bought back 12/18/2026 780 strike SPY calls. Needed to increase positive carry in IBIT so sold 10/30/2026 45 strike IBIT puts and sold 10/23/2026 47 strike IBIT calls. View fund holdings and disclosures quantifyfunds.com.
4
1
11
787
Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting very little volatility on IBIT in ISBG, with a score of 1 / 10, unchanged from 1 / 10. ISSB’s IBIT harvesting score is also 1 / 10, unchanged from 1 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 1 / 10, down from 3 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/13/26. All comparisons are with the close on 10/12/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.
4
1
11
709