IMRA Holdings — Bitwise MARA Option Income Strategy ETF
Data updated: 2026-08-24
IMRA holds 4 securities. 6.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 5.98% of net asset value (13.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IMRA Portfolio Holdings
4 holdings of Bitwise MARA 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) |
|---|---|---|---|---|
| MARA Holdings, Inc. | MARA 260717C00013000 | Unknown | 11.35% | $252.77K |
| DWS Government Money Market Series | ICAXX | Funds & ETFs | 3.88% | $86.44K |
| Mara Holdings, Inc. | — | Unknown | -4.59% | $-102.14K |
| MARA Holdings, Inc. | MARA 260717C00015000 | Unknown | -4.66% | $-103.84K |
IMRA Sector Allocation
Bitwise MARA Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 64.9% | 1 |
| Unknown | 35.1% | 3 |
IMRA Country Allocation
Where Bitwise MARA Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 6.0% |
IMRA Portfolio Allocation
Asset-class allocation of Bitwise MARA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 3.9% |
| Derivatives | 2.1% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.