ICOI Holdings — Bitwise COIN Option Income Strategy ETF
All 5 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 | 13.25% | $2.77M |
| The Options Clearing Corporation | 10.42% | $2.18M |
| The Options Clearing Corporation | -0.12% | $-24.64K |
| Jane Street Execution Services, LLC | -2.65% | $-554.20K |
| The Options Clearing Corporation | -2.68% | $-560.09K |
ICOI overview: performance, fees, allocation and SEC filings