NPORT-P false 0001928561 XXXXXXXX S000094786 C000263326 Bitwise Funds Trust 811-23801 0001928561 549300P1JHTWCPFC1N08 250 MONTGOMERY STREET SUITE 200 SAN FRANCISCO 94104 (415) 707-3663 Bitwise CRCL Option Income Strategy ETF S000094786 529900HD43Z6CO569U78 2026-12-31 2026-03-31 N 862673.78 83587.19 779086.59 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 790079.00000000 N CRCL Benchmark Q2NO9HKUQ3 DWS Government Money Market Series 549300CN99USSS74NL68 25160K207 32400.29000000 NS USD 32400.29000000 4.158753393509 Long STIV RF US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 79.00000000 NC USD 40092.50000000 5.146090372316 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Purchased Circle Internet Group Inc. Circle Internet Group Inc. COM CL A N/A 100.00000000 USD 2026-04-17 XXXX -36241.08000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -9243.00000000 -1.18638930750 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written Circle Internet Group Inc. Circle Internet Group Inc. COM CL A 100.00000000 100.00000000 USD 2026-04-02 XXXX 4799.41000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -79.00000000 NC USD -73688.83000000 -9.45836200312 N/A DE CORP US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Put Written Circle Internet Group Inc. Circle Internet Group Inc. COM CL A 100.00000000 100.01000000 USD 2026-04-17 XXXX -3793.41000000 N N N 2026-05-21 Bitwise Funds Trust James H Bebrin III James H Bebrin III Assistant Treasurer of Bitwise Funds Trust XXXX