Bitwise CRCL Option Income Strategy ETF (ICRC)

Assets	$547.27K
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	20,004
Dividend (ttm)	$6.93
Dividend Yield	27.30%
Ex-Dividend Date	Jan 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,108
Open	25.19
Previous Close	25.69
Day's Range	25.15 - 25.54
52-Week Low	25.15
52-Week High	57.48
Beta	n/a
Holdings	9
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	106.39%
DWS Government Money Market Series Instl	ICAXX	5.64%
Crcl Us 02/20/26 C80	n/a	2.25%
Crcl Us 02/20/26 C85	n/a	1.37%
Marex Options Cash	n/a	-0.00%
Crcl Us 01/23/26 C89	n/a	-0.07%
Crcl Us 01/23/26 C83	n/a	-0.10%
2crcl Us 02/20/26 P80.01	n/a	-6.72%
2crcl Us 02/20/26 P85.01	n/a	-8.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 23, 2026	$1.67661	Jan 27, 2026
Dec 26, 2025	$2.7589	Dec 30, 2025
Nov 28, 2025	$2.499	Dec 2, 2025