NPORT-P false 0001928561 XXXXXXXX S000093139 C000261247 Bitwise Funds Trust 811-23801 0001928561 549300P1JHTWCPFC1N08 250 MONTGOMERY STREET SUITE 200 SAN FRANCISCO 94104 (415) 707-3663 Bitwise GME Option Income Strategy ETF S000093139 5299006MA2SPMCKBRX63 2025-12-31 2025-09-30 N 2474061.84 132768.28 2341293.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2227792.14000000 N GAMESTOP Benchmark DRYHDJOJDA INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -300.00000000 NC USD -41700.00000000 -1.78106670228 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written GameStop Corp GameStop Corp 100.00000000 27.00000000 USD 2025-10-17 XXXX -4280.54000000 N N N DWS Government Money Market Series 549300CN99USSS74NL68 25160K207 98605.50000000 NS USD 98605.50000000 4.211582079438 Long STIV RF US N 1 N N N MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 000000000 -325.00000000 NC USD -35210.50000000 -1.50389086620 N/A DE CORP US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Put Written GameStop Corp GameStop Corp 100.00000000 27.01000000 USD 2025-10-17 XXXX 14050.25000000 N N N MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 000000000 325.00000000 NC USD 45672.25000000 1.950727186897 N/A DE CORP US N 2 MAREX CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Call Purchased GameStop Corp GameStop Corp 100.00000000 27.01000000 USD 2025-10-17 XXXX -11667.00000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -200.00000000 NC USD -6000.00000000 -0.25626859025 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written GameStop Corp GameStop Corp 100.00000000 28.00000000 USD 2025-10-03 XXXX 2550.31000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -160.00000000 NC USD -12320.00000000 -0.52620483866 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written GameStop Corp GameStop Corp 100.00000000 29.00000000 USD 2025-10-17 XXXX 3480.25000000 N N N MAREX NORTH AMERICA LLC 5493008RKGQ4XITI3W85 000000000 519.00000000 NC USD 101583.87000000 4.338792526299 N/A DE CORP US N 2 MAREX NORTH AMERICA LLC 5493008RKGQ4XITI3W85 Call Purchased GameStop Corp GameStop Corp 100.00000000 26.01000000 USD 2025-10-17 XXXX -5033.50000000 N N N MAREX NORTH AMERICA LLC 5493008RKGQ4XITI3W85 000000000 -519.00000000 NC USD -33101.82000000 -1.41382612439 N/A DE CORP US N 2 MAREX NORTH AMERICA LLC 5493008RKGQ4XITI3W85 Put Written GameStop Corp GameStop Corp 100.00000000 26.01000000 USD 2025-10-17 XXXX 29474.81000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -184.00000000 NC USD -2944.00000000 -0.12574245495 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written GameStop Corp GameStop Corp 100.00000000 29.00000000 USD 2025-10-03 XXXX 2346.29000000 N N N 2025-11-18 Bitwise Funds Trust James H Bebrin III James H Bebrin III Assistant Treasurer of Bitwise Funds Trust XXXX