Bitwise CRCL Option Income Strategy ETF (ICRC)

Assets	$468.38K
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	20,004
Dividend (ttm)	$9.99
Dividend Yield	42.44%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	146
Open	23.43
Previous Close	23.44
Day's Range	23.43 - 23.54
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	115.30%
DWS Institutional Shares	ICAXX	12.89%
Crcl Us 06/18/26 C120	n/a	0.69%
Marex Options Cash	n/a	-0.00%
Crcl Us 06/05/26 C120	n/a	-0.02%
2crcl Us 06/18/26 P120.01	n/a	-28.85%

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.7212	May 27, 2026
Apr 24, 2026	$0.33896	Apr 28, 2026
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