{"entity_type":"fund","name":"Bitwise Ethereum Option Income Strategy ETF","identifiers":{"lei":"529900L1FKMKT5U3SD92","cik":"1928561","fund_id":"S000094298","fundkey":"bitwise-ethereum-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":37239.75,"asset_categories":["STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-19894.7},"STIV":{"positions":1,"total_value_usd":57134.45}}},"holdings":[{"issuer_name":"DWS Government Money Market Series","title":"DWS Government Money Market Series","isin":"US25160K2078","value_usd":57134.45,"pct_val":6.114578926414,"balance":57134.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMC TRADING B.V.","title":"PROSHARES ETHER ETF","isin":null,"value_usd":-19894.7,"pct_val":-2.12914823486,"balance":-70,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"NL","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-ethereum-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bitwise-ethereum-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 Ethereum Option Income Strategy ETF | LEI: 529900L1FKMKT5U3SD92 | 2 positions totaling $37,240 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"}