Bitwise GME Option Income Strategy ETF (IGME)
Management Company · ARCX · Series S000093139 · View on SEC EDGAR ↗
- Net assets
- $1.1M
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 7.56%
- Effective number of positions
- 217.4
- Positions above 1%
- 2
On this page
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$0
- Trailing 12 months
- +$430K
Jul 2025 – Jun 2026
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 | — | $66K | 5.79 | 505 | DE | US |
| DWS Government Money Market Series | 25160K207 | $38K | 3.35 | 38,423 | STIV | US |
| JANE STREET EXECUTION SERVICES, LLC | — | -$9K | -0.79 | -505 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.79 | -505 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
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