Bitwise CRCL Option Income Strategy ETF (ICRC)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$309K
Trailing 9 months
+$777K
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 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | $70K | 19.93 | 70,244 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $1K | 0.31 | 45 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$788 | -0.22 | -45 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | · | -$123K | -35.03 | -45 | DE | US |
Institutional owners (13F) 1 filer
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 |
|---|---|---|---|---|---|
| UBS Group AG | $2,526 | 100.00% | 143 | Shares | June 30, 2026 |