AETH · Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
$29.77
+0.00 (+0.01%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bitwise Ethereum Option Income Strategy ETF
Reported 2026-03-31Net Assets
$818,160
Total Assets
$881,432
Holdings
4
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | 119,914 | NS | $119,914 | 14.66% | STIV | US |
| THE OPTIONS CLEARING CORPORATION | 000000000 | 280 | NC | $32,900 | 4.02% | DE | US |
| THE OPTIONS CLEARING CORPORATION | 000000000 | 280 | NC | $18,200 | -2.22% | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | 000000000 | 280 | NC | $44,411 | -5.43% | DE | US |
Showing 1–4 of 4 holdings