Bitwise GME Option Income Strategy ETF (IGME)

Assets	$2.33M
Expense Ratio	0.98%
PE Ratio	n/a
Shares Out	60,004
Dividend (ttm)	$8.73
Dividend Yield	22.35%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,790
Open	39.79
Previous Close	39.59
Day's Range	39.08 - 39.86
52-Week Low	35.65
52-Week High	51.00
Beta	n/a
Holdings	11
Inception Date	Jun 9, 2025

About IGME

Fund Home Page

The Bitwise GME Option Income Strategy ETF (IGME) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide monthly income and capped gains on the GameStop stock (GME) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. IGME was launched on Jun 9, 2025 and is issued by Bitwise.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGME
• ETF Provider: Bitwise

Top 10 Holdings

104.44% of assets

Name	Symbol	Weight
Cash	n/a	101.88%
DWS Government Money Market Series Instl	ICAXX	3.54%
2Gme Us 10/17/25 C26.01	n/a	2.82%
2Gme Us 10/17/25 C27.01	n/a	1.19%
Marex Options Cash	n/a	0.00%
Gme Us 09/26/25 C28	n/a	-0.03%
Gme Us 09/26/25 C27	n/a	-0.05%
Gme Us 10/17/25 C29	n/a	-0.42%
Gme Us 10/17/25 C27	n/a	-1.09%
2gme Us 10/17/25 P27.01	n/a	-3.41%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$3.42477	Sep 30, 2025
Aug 22, 2025	$2.56979	Aug 26, 2025
Jul 25, 2025	$2.7386	Jul 29, 2025