Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Oct 1, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 93.91%
Other: 6.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Staples Inc 12.75% 1/15/203093.91%
-Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/203713.63%
-Sold DKK Bought USD 20270104-3.42%
-Crcl Us 05/15/26 C110-4.11%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.37
Jun 26, 2026
12M Distributions
8 payments
Total: $10.36

Peer Comparison

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

ICRC ETF (Bitwise CRCL Option Income Strategy ETF) is managed by Bitwise. ICRC expense ratio is 0.98%, holding 4 positions across sectors including Other. Inception date: 2025-10-01.

ICRC performance shows data across multiple time periods..

ICRC top holdings include Staples Inc 12.75% 1/15/2030 (93.9%), Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037 (13.6%), Sold DKK Bought USD 20270104 (-3.4%), Crcl Us 05/15/26 C110 (-4.1%). View all ICRC holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Staples Inc 12.75% 1/15/2030Other93.91%
2-Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037Other13.63%
3-Sold DKK Bought USD 20270104Other-3.42%
4-Crcl Us 05/15/26 C110Other-4.11%