Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF (AETH)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.22% | ▲ +0.22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +26.31% | ▲ +26.31% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $4.0M | 90.97 | 4,000,000 | DBT | US |
| DWS Government Money Market Series | 25160K207 | $387K | 8.81 | 386,705 | STIV | US |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.8700 |
| Dec. 26, 2024 | $5.4580 |
| Dec. 22, 2023 | $2.1440 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $1,555,047 | 52.48% | 32,478 | Shares | Sept. 30, 2025 |
| Global Retirement Partners, LLC | $586,213 | 19.78% | 20,019 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $296,723 | 10.01% | 10,133 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $225,479 | 7.61% | 7,700 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $161,056 | 5.44% | 5,500 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $126,620 | 4.27% | 4,324 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $11,772 | 0.40% | 402 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29 | 0.00% | 1 | Shares | June 30, 2026 |