OWNB · Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF
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 2026-06-30Net Assets
$478,641
Total Assets
$538,882
Holdings
4
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | 53,165 | NS | $53,165 | 11.11% | STIV | US |
| THE OPTIONS CLEARING CORPORATION | 000000000 | 226 | NC | $10,735 | 2.24% | DE | US |
| THE OPTIONS CLEARING CORPORATION | 000000000 | 226 | NC | $10,735 | -2.24% | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | 000000000 | 226 | NC | $49,085 | -10.26% | DE | US |
Showing 1–4 of 4 holdings