Holdings (Monthly) Guide ↗

Bitwise MSTR Option Income Strategy ETF

· Bitwise Funds Trust

Monthly Holdings $19M AUM 4 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	DWS Government Money Market Series	ICAXX	Mar 2026	2,725,364	$2.7M	15.29%	STIV
2	THE OPTIONS CLEARING CORPORATION	MSTR 26041	Mar 2026	1,214	$974K	5.46%	DE
3	THE OPTIONS CLEARING CORPORATION	MSTR 26040	Mar 2026	-1,214	$-65556	-0.37%	DE
4	JANE STREET EXECUTION SERVICES, LLC	000000000	Mar 2026	-1,214	$-974575	-5.47%	DE