{"entity_type":"fund","name":"Bitwise MARA Option Income Strategy ETF","identifiers":{"lei":"529900NZ66XB2X2K0S20","cik":"1928561","fund_id":"S000091076","fundkey":"bitwise-mara-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":17022,"asset_categories":["DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":331666.5},"DE":{"positions":1,"total_value_usd":-314644.5}}},"holdings":[{"issuer_name":"DWS Government Money Market Series","title":"DWS Government Money Market Series","isin":"US25160K2078","value_usd":331666.5,"pct_val":12.68315923572,"balance":331666.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANE STREET EXECUTION SERVICES, LLC","title":"MARA HOLDINGS INC","isin":null,"value_usd":-314644.5,"pct_val":-12.0322260347,"balance":-2550,"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-mara-option-income-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/bitwise-mara-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 MARA Option Income Strategy ETF | LEI: 529900NZ66XB2X2K0S20 | 2 positions totaling $17,022 across DE, STIV | 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"}