Bitwise GME Option Income Strategy ETF (IGME)
管理公司 · ARCX · 系列 S000093139 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1M
- 持仓
- 4
- 截至
- 2026年6月30日
- 前十大持仓权重
- 7.56%
- 有效持仓数量
- 217.4
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- +$430K
七月 2025 – 六月 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.
完整构成 4 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | — | $66K | 5.79 | 505 | DE | US |
| DWS Government Money Market Series | 25160K207 | $38K | 3.35 | 38423 | STIV | US |
| JANE STREET EXECUTION SERVICES, LLC | — | -$9K | -0.79 | -505 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.79 | -505 | DE | US |
行业细分
其他/未映射
100.0%
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