ICOI ETF

ICOI ETF
$10.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.96%
Dividend Yield (Current)
202.36%
Holdings
2
Inception Date
Apr 1, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-29.90%
1 Year-52.92%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash94.21%
-Mexico Government International Bond 0.0675 02/09/205610.13%
-Thk Ltd-2.02%
-2Coin Us 05/15/26 P175.01-2.32%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
202.36%
Frequency
Monthly
Latest Distribution
$0.17
Jun 26, 2026
12M Distributions
10 payments
Total: $15.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICOI ETF Overview

ICOI ETF (Bitwise COIN Option Income Strategy ETF) is managed by Bitwise with $12.0M in net assets. ICOI expense ratio is 0.96%, holding 2 positions across various sectors. Inception date: 2025-04-01.

ICOI performance shows a YTD return of -29.90%. The 1-year return is -52.92%. ICOI dividend yield stands at 202.36%, paid monthly.

ICOI top holdings include Cash (94.2%), Mexico Government International Bond 0.0675 02/09/2056 (10.1%), Thk Ltd (-2.0%), 2Coin Us 05/15/26 P175.01 (-2.3%). Go to all ICOI holdings, ICOI sectors, or ICOI dividends.

ICOI can be compared against other funds. Use ICOI overlap to find shared positions, or ICOI vs another fund for a side-by-side view. ICOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.80%
YTD
-29.90%
1 Year
-52.92%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther94.21%
2-Mexico Government International Bond 0.0675 02/09/2056Other10.13%
3-Thk LtdOther-2.02%
4-2Coin Us 05/15/26 P175.01Other-2.32%