ICOI Top Holdings & Constituents
ICOI, offered by Bitwise, holds 5 reported positions across $19.0M in assets. Its largest holdings are DWS Government Money Market Series (ICAXX) (13.25%), THE OPTIONS CLEARING CORPORATION (COIN 260417C00160000) (10.42%), and THE OPTIONS CLEARING CORPORATION (COIN 260402C00172500) (-0.12%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ICAXX DWS Government Money Market Series | 13.25% | $2.77M |
COIN 260417C00160000 THE OPTIONS CLEARING CORPORATION | 10.42% | $2.18M |
COIN 260402C00172500 THE OPTIONS CLEARING CORPORATION | -0.12% | -$24.64K |
— JANE STREET EXECUTION SERVICES, LLC | -2.65% | -$554.20K |
COIN 260402C00172500 THE OPTIONS CLEARING CORPORATION | -2.68% | -$560.09K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.