IGME Holdings — Bitwise GME Option Income Strategy ETF
Data updated: 2026-08-24
IGME holds 4 securities. 7.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 7.56% of net asset value (8.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IGME Portfolio Holdings
4 holdings of Bitwise GME 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) |
|---|---|---|---|---|
| Gme A 2026-07-17 Call 21 | GME 260717C00021000 | Unknown | 5.79% | $66.41K |
| DWS Government Money Market Series | ICAXX | Funds & ETFs | 3.35% | $38.42K |
| Gamestop Corp. | — | Unknown | -0.79% | $-9.01K |
| GAMESTOP CORP CL A (Holding Co) | GME 260710C00023000 | Unknown | -0.79% | $-9.09K |
IGME Sector Allocation
Bitwise GME Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 44.3% | 1 |
| Unknown | 55.7% | 3 |
IGME Country Allocation
Where Bitwise GME Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 7.6% |
IGME Portfolio Allocation
Asset-class allocation of Bitwise GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 4.2% |
| Cash & Equivalents | 3.4% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.