# Bitwise MSTR Option Income Strategy ETF

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.

## Profile

- Series ID: S000091077
- Registrant: Bitwise Funds Trust
- LEI: 5299004OYS1MZUD7YN96
- Net assets: $17.8M
- Total assets: $18.9M
- As of: 2026-03-31

## Advisers

- [Bitwise Investment Manager, LLC (Advisor)](https://search.stillhousedata.com/firm/317943)

## Top holdings (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DWS Government Money Market Series](https://search.stillhousedata.com/security/25160K207) | — | $2.7M | 1528.67% |
| [DWS Government Money Market Series](https://search.stillhousedata.com/security/25160K207) | 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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.8M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $43.9M |
| 2025-06-30 | $101.9M |

## More

- [Registrant: Bitwise Funds Trust](https://search.stillhousedata.com/registrant/1928561)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091077.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.