Bitwise CRCL Option Income Strategy ETF (ICRC)

Assets	$779.09K
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	30,004
Dividend (ttm)	$8.93
Dividend Yield	34.93%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,673
Open	25.66
Previous Close	25.93
Day's Range	25.57 - 25.66
52-Week Low	19.75
52-Week High	57.48
Beta	n/a
Holdings	6
Inception Date	Oct 1, 2025

About ICRC

Fund Home Page

The Bitwise CRCL Option Income Strategy ETF (ICRC) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Circle Internet Group, Inc. stock (NYSE: CRCL) through a synthetic covered call strategy ICRC was launched on Oct 1, 2025 and is issued by Bitwise.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: ICRC
• ETF Provider: Bitwise

Top Holdings

Name	Symbol	Weight
Cash	n/a	103.83%
DWS Money Market Series Fund	ICAXX	7.13%
Crcl Us 04/17/26 C100	n/a	3.45%
Marex Options Cash	n/a	-0.00%
Crcl Us 04/02/26 C100	n/a	-0.60%
2crcl Us 04/17/26 P100.01	n/a	-13.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.72755	Mar 31, 2026
Feb 27, 2026	$1.26925	Mar 3, 2026
Jan 23, 2026	$1.67661	Jan 27, 2026
Dec 26, 2025	$2.7589	Dec 30, 2025
Nov 28, 2025	$2.499	Dec 2, 2025