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Bitwise GME Option Income Strategy ETF (IGME)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
+$0
Trimestre clos le Jui 2026
+$0
12 derniers mois
+$430K
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.
Composition complète 4 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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 |