X0505 N-CEN LIVE 0001928561 XXXXXXXX 811-23801 false false N-1A S000091076 C000258471 S000093139 C000261247 S000094786 C000263326 S000077055 C000237195 S000091075 C000258470 S000079705 C000240952 S000081198 C000243870 S000082361 C000245670 S000091079 C000258474 S000091077 C000258472 S000093581 C000261969 S000094298 C000262782 Bitwise Funds Trust 811-23801 0001928561 549300P1JHTWCPFC1N08 250 MONTGOMERY STREET SUITE 200 SAN FRANCISCO 94104 US-CA US (415) 707-3663 The Bank of New York Mellon 240 Greenwich Street New York 10286 212-495-1784 Records relating to its function as administrator, custodian and transfer agent. Bitwise Investment Manager, LLC 250 Montgomery Street Suite 200 San Francisco 94104 415-707-3663 Records relating to its function as adviser. N N N N-1A 12 N Tracy Castle-Newman N/A N Jena Watson N/A N Paul Fusaro N/A Y Terrence Olson N/A N Adam Shoffner N/A Three Canal Plaza Portland 04101 XXXXXX Y N N N N N N Foreside Fund Services, LLC 008-51293 000046106 254900I9MBNZITP8G247 N N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N N Bitwise MARA Option Income Strategy ETF S000091076 529900NZ66XB2X2K0S20 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-03-20 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 21065.00000000 MAREX SPECTRON USA LLC N/A N/A 5493006GSOAOBRDCTN77 287044.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 54981.00000000 IMC FINANCIAL MARKETS 008-52600 000104143 N/A N/A 2216.00000000 MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 32325.00000000 397631.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 1541325.00000000 1541325.00000000 N 4731023.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Short-term investment vehicle Derivative-equity N Bitwise GME Option Income Strategy ETF S000093139 5299006MA2SPMCKBRX63 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-06-06 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N SUSQUEHANNA INVESTMENT GROUP 008-37520 000033875 5493002012JJC75DLI27 3600.00000000 MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 5385.00000000 MAREX SPECTRON USA LLC N/A N/A 5493006GSOAOBRDCTN77 27178.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 13312.00000000 Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 6575.00000000 56049.00000000 0.00000000 N 2023069.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Derivative-equity Short-term investment vehicle N Bitwise CRCL Option Income Strategy ETF S000094786 529900HD43Z6CO569U78 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-09-11 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 235.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 728.00000000 IMC FINANCIAL MARKETS 008-52600 000104143 N/A N/A 216.00000000 1179.00000000 0.00000000 N 399763.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Short-term investment vehicle Derivative-equity N Bitwise Web3 ETF S000077055 549300XMJ6CHGRIVJV37 N 0 0 0 Exchange-Traded Fund N N 0.25000000 1.34000000 0.01000000 0.01000000 Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A N Vident Asset Management 801-114538 000286622 2549006O7NBGRQ97Z707 N N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Singapore) Limited 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear 549300CBNW05DILT6870 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) MMYX0N4ZEZ13Z4XCG897 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC New Zealand 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) MMYX0N4ZEZ13Z4XCG897 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Italy) MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (Netherlands) MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) MMYX0N4ZEZ13Z4XCG897 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 278.00000000 MIRAE ASSET SECURITIES (USA) INC. 008-45034 000030679 25490087B4GFZLJZE912 552.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 1.00000000 831.00000000 Mirae Asset Securities (USA) Inc. 008-45034 000030679 25490087B4GFZLJZE912 5556692.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 1738783.00000000 7295475.00000000 N 4542941.00000000 N N N N Bitwise COIN Option Income Strategy ETF S000091075 52990031IEJ3GFKG6L39 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-03-20 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N SUSQUEHANNA INVESTMENT GROUP 008-37520 000033875 5493002012JJC75DLI27 3.00000000 MAREX SPECTRON USA LLC N/A N/A 5493006GSOAOBRDCTN77 22118.00000000 IMC FINANCIAL MARKETS 008-52600 000104143 N/A N/A 795.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 21849.00000000 Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 9906.00000000 MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 13880.00000000 68550.00000000 MAREX SPECTRON USA LLC N/A N/A 549300DWX0SVICJAL507 145420.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 2336164.00000000 2481584.00000000 N 18060933.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Derivative-equity Short-term investment vehicle N Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF S000079705 549300JSEQ2C9KN8A350 N 0 0 0 Exchange-Traded Managed Fund Y N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) Y Y N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A N Vident Asset Management 801-114538 000286622 2549006O7NBGRQ97Z707 N N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 14752.00000000 14752.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 26795105.00000000 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 14874375.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 4977921.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 61547787.00000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 6834275.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 295029561.00000000 410059023.00000000 N 19338206.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Short-term investment vehicle Repurchase agreement Derivative-equity Debt N Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF S000081198 529900SWM7WKWSCG8N18 N 0 0 0 Exchange-Traded Managed Fund Y N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 14036.00000000 Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 620.00000000 14656.00000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 2541630.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 256916802.00000000 259458432.00000000 N 8120936.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Repurchase agreement Debt Short-term investment vehicle Derivative-equity N Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF S000082361 529900UKXNH6DRFHAC36 N 0 0 0 Exchange-Traded Managed Fund Y N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y Y N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 9308.00000000 9308.00000000 STONEX FINANCIAL INC. 008-51269 000045993 549300LNKU6K5TJCRG93 1955100.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 174808297.00000000 176763397.00000000 N 4953689.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Derivative-equity Debt Short-term investment vehicle Repurchase agreement N Bitwise Bitcoin Standard Corporations ETF S000091079 52990091RDZUYGXMYG11 Y 0 0 0 Exchange-Traded Fund N N -3.16000000 -2.47000000 0.58000000 0.58000000 Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-03-07 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N CIBC Mellon Trust Company (Canada) 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) MMYX0N4ZEZ13Z4XCG897 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon SA/NV (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 75516.00000000 Pershing LLC 008-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 51.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 65295.00000000 140861.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 23182012.00000000 THE BANK OF NEW YORK MELLON 008-35255 000112559 HPFHU0OQ28E4N0NFVK49 200.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 3165311.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 27433647.00000000 53781171.00000000 N 22879056.00000000 N N N N Bitwise MSTR Option Income Strategy ETF S000091077 5299004OYS1MZUD7YN96 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Y N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-03-20 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 24345.00000000 Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 3094.00000000 MAREX SPECTRON USA LLC N/A N/A 5493006GSOAOBRDCTN77 143420.00000000 MAREX CAPITAL MARKETS INC. 008-69039 000161014 5493006BWPDUCYG6EQ34 34254.00000000 IMC FINANCIAL MARKETS 008-52600 000104143 N/A N/A 579.00000000 205692.00000000 BNY MELLON CAPITAL MARKETS, LLC 008-35255 000017454 VJW2DOOHGDT6PR0ZRO63 95723534.00000000 95723534.00000000 N 43755295.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Derivative-equity Short-term investment vehicle N Bitwise Crypto Industry Innovators ETF S000093581 529900RV5VBFAXYSZE05 Y 0 0 0 Exchange-Traded Fund N N -0.01000000 1.05000000 0.85000000 0.85000000 Y N Y N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Other Rebate fees 36215731.00000000 1056326.00000000 Rule 6c-11 (17 CFR 270.6c-11) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-09-25 Exchange Traded Concepts 801-70485 000151197 549300BB5DRIKK8VVV91 N The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) MUFG Bank, Ltd. C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Portugal) N1FBEDJ5J41VKZLO2475 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) N/A N/A GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon, SA/NV (France) MMYX0N4ZEZ13Z4XCG897 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV MMYX0N4ZEZ13Z4XCG897 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Germany) N/A N/A DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Helsinki Branch F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. (Luxembourg) 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Bank of New York Mellon (Belgium) N/A N/A BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation (Hong Kong) 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) N/A N/A DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 48572.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 528.00000000 WallachBeth Capital LLC 008-67936 000147853 549300R371KUKXEXC133 2398.00000000 GOLDMAN SACHS & CO. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 290.00000000 51789.00000000 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 10233036.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 13503049.00000000 23736085.00000000 N 296583522.00000000 N N N N Bitwise Ethereum Option Income Strategy ETF S000094298 529900L1FKMKT5U3SD92 Y 0 0 0 Exchange-Traded Managed Fund Y N N N N/A N/A N/A Rule 6c-11 (17 CFR 270.6c-11) Rule 18f-4 (17 CFR 270.18f-4) N N N N Bitwise Investment Manager, LLC 801-126704 000317943 N/A N/A 2025-09-11 The Bank of New York Mellon 085-05006 HPFHU0OQ28E4N0NFVK49 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N LSEG US FIN CORP. 2138007FV67QQ13CGJ43 N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N N Jane Street Execution Services, LLC 008-69254 000167280 549300HXJLXCPDWAH070 2991.00000000 Guggenheim Securities, LLC 008-49107 000040638 5493005G25VHYWLYJU59 94.00000000 IMC FINANCIAL MARKETS 008-52600 000104143 N/A N/A 420.00000000 SUSQUEHANNA INVESTMENT GROUP 008-37520 000033875 5493002012JJC75DLI27 16.00000000 3521.00000000 0.00000000 N 559413.00000000 N N N Bitwise Investment Manager, LLC 529900NKACNFQZY6QL82 Y Short-term investment vehicle Derivative-equity N Bitwise MARA Option Income Strategy ETF S000091076 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Bitwise GME Option Income Strategy ETF S000093139 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Bitwise CRCL Option Income Strategy ETF S000094786 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y Bitwise Web3 ETF S000077055 Y 20000.00000000 2.17000000 3.96000000 97.83000000 3.96000000 4.28000000 3.23000000 95.72000000 3.23000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Bitwise COIN Option Income Strategy ETF S000091075 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF S000079705 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 Y Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF S000081198 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 Y Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF S000082361 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 0.00000000 250.00000000 0.01000000 Y Bitwise Bitcoin Standard Corporations ETF S000091079 Y 25000.00000000 25.43000000 19.13000000 74.57000000 19.13000000 4.69000000 1.93000000 95.31000000 1.93000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Bitwise MSTR Option Income Strategy ETF S000091077 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 Y Bitwise Crypto Industry Innovators ETF S000093581 Y 25000.00000000 1.65999999 0.16000000 98.34000000 0.16000000 0.96999999 0.49000000 99.03000000 0.49000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Bitwise Ethereum Option Income Strategy ETF S000094298 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Y false false true false false false