{"ticker":"ICOI","name":"Bitwise COIN Option Income Strategy ETF","page_url":null,"cite_as":"TickerInside, Bitwise COIN Option Income Strategy ETF (ICOI), holdings and contracts from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/icoi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/icoi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/icoi.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001928561","series_id":"S000091075","class_id":"C000258470"},"source_layer":"sec_nport_derivatives","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-06-30, its contracts are on COIN and its name says it writes options for income.","basis":"contracts","as_of":"2026-06-30","facets":{"underlying":"COIN"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000094040026033348/","net_assets":17833902,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.96,"expense_ratio_gross":0.96,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1928561/000121390026049948/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":3,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, ICOI held money market funds (7.8%), as percent of net assets. It carried options on COIN (106.3% in written calls, 101.6% in written puts and 101.6% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":7.77}],"derivatives":[{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","direction":"short","notional_pct":106.32,"value_pct":-0.7522,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-07-10","expires_last":"2026-07-10"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","direction":"short","notional_pct":101.5657,"value_pct":-11.0431,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","direction":"long","notional_pct":101.5594,"value_pct":2.5231,"positions":1,"option_type":"call","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"COIN","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":106.32,"purchased_calls_pct":101.56,"written_puts_pct":101.57},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":309.45,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}