Bitwise MSTR Option Income Strategy ETF is a registered fund series of Bitwise Funds Trust (series S000091077). Net assets $17.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DWS Government Money Market Series | — | $2.7M | 1528.67% |
| DWS Government Money Market Series | ICAXX | $2.7M | 1528.67% |
| THE OPTIONS CLEARING CORPORATION | MSTR 260417C00125000 | $974K | 546.45% |
| THE OPTIONS CLEARING CORPORATION | MSTR 260417C00125000 | $974K | 546.45% |
| THE OPTIONS CLEARING CORPORATION | MSTR 260402C00134000 | $-66K | -36.77% |
| THE OPTIONS CLEARING CORPORATION | MSTR 260402C00134000 | $-66K | -36.77% |
| JANE STREET EXECUTION SERVICES, LLC | — | $-975K | -546.64% |
| JANE STREET EXECUTION SERVICES, LLC | — | $-975K | -546.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.8M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $43.9M |
| 2025-06-30 | $101.9M |