ICRC Top Holdings & Constituents
ICRC, offered by Bitwise, holds 4 reported positions across $380.4K in assets. Its largest holdings are THE OPTIONS CLEARING CORPORATION (CRCL 260417C00100000) (5.15%), DWS Government Money Market Series (ICAXX) (4.16%), and THE OPTIONS CLEARING CORPORATION (CRCL 260402C00100000) (-1.19%). 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 |
|---|---|---|
CRCL 260417C00100000 THE OPTIONS CLEARING CORPORATION | 5.15% | $40.09K |
ICAXX DWS Government Money Market Series | 4.16% | $32.40K |
CRCL 260402C00100000 THE OPTIONS CLEARING CORPORATION | -1.19% | -$9.24K |
— JANE STREET EXECUTION SERVICES, LLC | -9.46% | -$73.69K |
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.