{"entity_type":"fund","name":"Bitwise COIN Option Income Strategy ETF","identifiers":{"lei":"52990031IEJ3GFKG6L39","cik":"1928561","fund_id":"S000091075","fundkey":"bitwise-coin-option-income-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":2,"total_value_usd":-242111.66,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-2703614.8},"STIV":{"positions":1,"total_value_usd":2461503.14}}},"holdings":[{"issuer_name":"DWS Government Money Market Series","title":"DWS Government Money Market Series","isin":"US25160K2078","value_usd":2461503.14,"pct_val":8.854569128735,"balance":2461503.14,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUGGENHEIM SECURITIES, LLC","title":"COINBASE GLOBAL INC","isin":null,"value_usd":-2703614.8,"pct_val":-9.72549811334,"balance":-1060,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1928561&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bitwise-coin-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bitwise-coin-option-income-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Bitwise COIN Option Income Strategy ETF | LEI: 52990031IEJ3GFKG6L39 | 2 positions totaling $-242,112 across STIV, DE | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}