Bitwise Ethereum Option Income Strategy ETF (IETH)
Management Company · ARCX · Series S000094298 · View on SEC EDGAR ↗
- Net assets
- $479K
- Holdings
- 4
- As of
- June 30, 2026
- Top 10 holdings weight
- 0.85%
- Effective number of positions
- 41.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$224K
- Trailing 9 months
- +$1.1M
Oct 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 |
|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | $53K | 11.11 | 53,165 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | — | $11K | 2.24 | 226 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$11K | -2.24 | -226 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | — | -$49K | -10.26 | -226 | DE | US |
Sector breakdown
Institutional owners (13F) 2 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 |
|---|---|---|---|---|---|
| UBS Group AG | $81 | 78.64% | 5 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22 | 21.36% | 1 | Shares | June 30, 2026 |
Peer funds
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