ICOI Holdings — Bitwise COIN Option Income Strategy ETF
All 3 reported holdings of Bitwise COIN Option Income Strategy ETF (ICOI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DWS Government Money Market Series | 7.77% | $1.39M |
| The Options Clearing Corporation | 1.77% | $315.83K |
| Jane Street Execution Services, LLC | -11.04% | $-1.97M |
ICOI overview: performance, fees, allocation and SEC filings