ICOI — Bitwise COIN Option Income Strategy ETF
Data updated: 2026-08-24
ICOI — Bitwise COIN Option Income Strategy ETF. United States Value Equity · $17.83M AUM · 0.96% expense ratio. Holdings, fees, performance and SEC 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: $17.83M
- 1-year return: -52.9%
- 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 | 7.77% |
| The Options Clearing Corporation | 1.77% |
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 | 7.8% |
ICOI Performance
Total returns for ICOI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -27.2% |
| 1 year | -52.9% |
ICOI Risk Information
Risk metrics for ICOI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.6%
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 2026-06, Bitwise COIN Option Income Strategy ETF had net inflows of $62.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$207.10K |
| 2026-05 | −$2.61M |
| 2026-04 | $2.29M |
| 2026-03 | $3.12M |
| 2026-02 | −$4.76M |
| 2026-01 | $4.34M |
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.