Bitwise COIN Option Income Strategy ETF (ICOI)
Top 10 holdings weight-1.50%
Effective number of positions52.9
Positions above 1%2
Net assets
$17.8M
Holdings
4
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
-$207K
Quarter ending Jun 2026
-$531K
Trailing 12 months
+$62.3M
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 | $1.4M | 7.77 | 1,385,194 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $450K | 2.52 | 1,132 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$134K | -0.75 | -1,132 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | · | -$2.0M | -11.04 | -1,132 | DE | US |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $711,728 | 61.47% | 73,374 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $445,550 | 38.48% | 45,933 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $485 | 0.04% | 50 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |