ICRC Holdings — Bitwise CRCL Option Income Strategy ETF
Data updated: 2026-08-24
ICRC holds 4 securities. -15.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 14.96% of total assets; remainder is cash and receivables. As of June 30, 2026 · N-PORT.
ICRC Portfolio Holdings
4 holdings of Bitwise CRCL Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| DWS Government Money Market Series | ICAXX | Funds & ETFs | 19.93% | $70.24K |
| Crcl A 2026-07-17 Call 90 | CRCL 260717C00090000 | Unknown | 0.31% | $1.10K |
| Circle Internet Group, Inc. | CRCL 260710C00090000 | Unknown | -0.22% | $-788 |
| Circle Internet Group, Inc. | — | Unknown | -35.03% | $-123.46K |
ICRC Sector Allocation
Bitwise CRCL Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | -132.8% | 1 |
| Unknown | 232.8% | 3 |
ICRC Country Allocation
Where Bitwise CRCL Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | -15.0% |
ICRC Portfolio Allocation
Asset-class allocation of Bitwise CRCL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 19.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.