ICOI ETF

$11.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$21M
Expense Ratio
0.98%
Dividend Yield (Current)
326.99%
Holdings
4
Inception Date
Apr 1, 2025
Fund Family
Bitwise
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-15.39%

Asset Allocation

Cash: 96.95%
Other: 3.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash96.95%
-Coin Us 03/20/26 C15512.05%
-FNMA 30YR UMBS SUPER 6.5 02/01/2054-3.94%
-2Coin Us 03/20/26 P155.01-5.06%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
326.99%
Frequency
Monthly
Latest Distribution
$2.59
Nov 28, 2025
12M Distributions
7 payments
Total: $37.51

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ICOI ETF Overview

ICOI ETF (Bitwise COIN Option Income Strategy ETF) is managed by Bitwise with $20.9M in net assets. ICOI expense ratio is 0.98%, holding 4 positions across sectors including Other. Inception date: 2025-04-01.

ICOI performance shows a YTD return of -15.39%.. ICOI dividend yield stands at 326.99%, paid monthly.

ICOI top holdings include Cash (97.0%), Coin Us 03/20/26 C155 (12.1%), FNMA 30YR UMBS SUPER 6.5 02/01/2054 (-3.9%), 2Coin Us 03/20/26 P155.01 (-5.1%). View all ICOI holdings, sector breakdown, or dividend history.

ICOI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICOI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.07%
YTD
-15.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-CashOther96.95%
2-Coin Us 03/20/26 C155Other12.05%
3-FNMA 30YR UMBS SUPER 6.5 02/01/2054Other-3.94%
4-2Coin Us 03/20/26 P155.01Other-5.06%