Bitwise MARA Option Income Strategy ETF (IMRA)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$531K
Quarter ending Jun 2026
-$1.4M
Trailing 12 months
-$8.5M
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 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | · | $253K | 11.35 | 1,610 | DE | US |
| DWS Government Money Market Series | 25160K207 | $86K | 3.88 | 86,435 | STIV | US |
| GUGGENHEIM SECURITIES, LLC | · | -$102K | -4.59 | -1,610 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$104K | -4.66 | -1,610 | 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 | $1,728 | 100.00% | 101 | Shares | June 30, 2026 |