ICOI — Bitwise COIN Option Income Strategy ETF
Data updated: 2026-05-21
ICOI — Bitwise COIN Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $20.88M AUM · 0.96% expense ratio · -31.0% 1-yr return. From SEC regulatory filings.
ICOI Fund Overview
ICOI — Bitwise COIN Option Income Strategy ETF is a US ETF managed by Bitwise Funds Trust, categorised as United States Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: United States Value Equity
- Assets under management: $20.88M
- 1-year return: -31.0%
- Ticker: ICOI
- SEC CIK: 0001928561
- SEC series ID: S000091075
- Share class ID: C000258470
ICOI Holdings
Top 2 holdings of Bitwise COIN Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DWS Government Money Market Series | 13.25% |
| The Options Clearing Corporation | 10.42% |
ICOI Portfolio Allocation
Asset-class allocation of Bitwise COIN Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 13.2% |
| Derivatives | 5.0% |
ICOI Performance
Total returns for ICOI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -21.4% |
| 1 year | -31.0% |
ICOI Risk Information
Risk metrics for ICOI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.2%
ICOI Costs and Fees
ICOI costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 0%
- Brokerage commissions: 37.95 bps of average net assets (SEC N-CEN)
ICOI Cashflows
Over the 12 months to 2026-03, Bitwise COIN Option Income Strategy ETF had net inflows of $66.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.12M |
| 2026-02 | −$4.76M |
| 2026-01 | $4.34M |
| 2025-12 | $2.76M |
| 2025-11 | $415.07K |
| 2025-10 | $11.88M |
ICOI Debt Constituents
No individual debt constituents are reported in Bitwise COIN Option Income Strategy ETF's latest SEC N-PORT filing.
ICOI Prospectus and SEC Filings
Official Bitwise COIN Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.