ICRC ETF

ICRC ETF
$17.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$348,981
Expense Ratio
0.96%
Dividend Yield (Current)
59.40%
Holdings
2
Inception Date
Oct 1, 2025
Fund Family
Bitwise
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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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%
-Leidos Inc Company Guar 03/29 4.1-3.42%
-Lc Ahab Us Bidco Llc-4.11%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
59.40%
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

ICRC ETF Overview

ICRC ETF (Bitwise CRCL Option Income Strategy ETF) is managed by Bitwise with $348,981 in net assets. ICRC expense ratio is 0.96%, holding 2 positions across various sectors. Inception date: 2025-10-01.

ICRC performance shows data across multiple time periods.. ICRC dividend yield stands at 59.40%, paid monthly.

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%), Leidos Inc Company Guar 03/29 4.1 (-3.4%), Lc Ahab Us Bidco Llc (-4.1%). Go to all ICRC holdings, ICRC sectors, or ICRC dividends.

ICRC can be compared against other funds. Use ICRC overlap to find shared positions, or ICRC vs another fund for a side-by-side view. 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-Leidos Inc Company Guar 03/29 4.1Other-3.42%
4-Lc Ahab Us Bidco LlcOther-4.11%