NPORT-P
false
0001928561
XXXXXXXX
S000093581
C000261969
Bitwise Funds Trust
811-23801
0001928561
549300P1JHTWCPFC1N08
250 MONTGOMERY STREET
SUITE 200
SAN FRANCISCO
94104
(415) 707-3663
Bitwise Crypto Industry Innovators ETF
S000093581
529900RV5VBFAXYSZE05
2026-12-31
2026-06-30
N
413352837.14
2280868.02
411071969.12
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
AMBS
UST
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
77925.00000000
NS
USD
7814319.00000000
1.900961288294
Long
EC
CORP
US
N
1
N
N
N
DWS Government Money Market Series
549300CN99USSS74NL68
DWS Government Money Market Series
25160K207
2577117.70000000
NS
USD
2577117.70000000
0.626926157362
Long
STIV
RF
US
N
1
N
N
N
STATE STREET INSTL US GOVT MMKT
N/A
STATE STREET INSTL US GOVT MMKT
000000000
1960770.25000000
NS
USD
1960770.25000000
0.476989529156
Long
STIV
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
13086.00000000
NS
USD
6720969.60000000
1.634986110677
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC COM
767292105
781807.00000000
NS
USD
21405875.66000000
5.207330411223
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
3996.00000000
NS
USD
6782770.44000000
1.650020178831
Long
EC
CORP
US
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA EUR1.25
000000000
79130.00000000
NS
6999620.54000000
1.702772523016
Long
EC
CORP
FR
N
1
N
N
N
ETORO GROUP LTD
213800XPRPJK2X5QRG86
ETORO GROUP LTD SHS CL A
000000000
213821.00000000
NS
USD
8439514.87000000
2.053050439821
Long
EC
CORP
VG
N
1
N
N
N
TERAWULF INC
254900CVMW1SX2T78A64
TERAWULF INC COM
88080T104
803307.00000000
NS
USD
19841682.90000000
4.826814862243
Long
EC
CORP
US
N
1
N
N
N
BULLISH
N/A
BULLISH ORD SHS
000000000
158892.00000000
NS
USD
3722839.56000000
0.905641795029
Long
EC
CORP
KY
N
1
N
N
N
BITMINE IMMERSION TECHNOLOGIES INC
254900TGJJ1D9JNAQT27
BITMINE IMMERSION TECHNOLOGIES INC COM NEW
09175A206
1212540.00000000
NS
USD
16138907.40000000
3.926053978953
Long
EC
CORP
US
N
1
N
N
N
CIPHER DIGITAL INC
254900QABG5HCQZ28A17
CIPHER DIGITAL INC COM
17253J106
858769.00000000
NS
USD
21039840.50000000
5.118286353856
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC COM CL A
92826C839
19861.00000000
NS
USD
6814110.49000000
1.657644160118
Long
EC
CORP
US
N
1
N
N
N
KEEL INFRASTRUCTURE CORP
N/A
KEEL INFRASTRUCTURE CORP COM SHS
486917107
2418024.00000000
NS
13839192.87000000
3.366610693408
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC COM CL A
19260Q107
281122.00000000
NS
USD
41097225.18000000
9.997574212607
Long
EC
CORP
US
N
1
N
N
METAPLANET INC
3538006DGBY53D3UEV95
METAPLANET INC NPV
000000000
4934300.00000000
NS
6072050.45000000
1.477125882117
Long
EC
CORP
JP
N
1
N
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC COM NEW
18452B209
1016649.00000000
NS
USD
14792242.95000000
3.598455759867
Long
EC
CORP
US
N
1
N
N
N
STRATEGY INC
549300WQTWEJUEHXQX21
STRATEGY INC CL A NEW
594972408
355721.00000000
NS
USD
30922826.53000000
7.522484833056
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET GROUP INC
254900HFVVR6NPMQVN93
CIRCLE INTERNET GROUP INC COM CL A
172573107
240151.00000000
NS
USD
15040657.13000000
3.658886584312
Long
EC
CORP
US
N
1
N
N
OSL GROUP LTD
254900CO7POSAPH8UL47
OSL GROUP LTD HKD0.01
000000000
2293500.00000000
NS
3372084.47000000
0.820314865355
Long
EC
CORP
KY
N
1
N
N
MARA HOLDINGS INC
549300M8ISKPTX2W7F94
MARA HOLDINGS INC COM
565788106
1532392.00000000
NS
USD
21284924.88000000
5.177907149827
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP (THE) COM
064058100
45132.00000000
NS
USD
6526538.52000000
1.587687560884
Long
EC
CORP
US
N
1
N
N
N
FIGURE TECHNOLOGY SOLUTIONS INC
N/A
FIGURE TECHNOLOGY SOLUTIONS INC COM CL A
349381103
588865.00000000
NS
USD
18084044.15000000
4.399240402772
Long
EC
CORP
US
N
1
N
N
N
GALAXY DIGITAL INC
9845001C4070E5N07806
GALAXY DIGITAL INC CL A
36317J209
766503.00000000
NS
USD
20956192.02000000
5.097937488868
Long
EC
CORP
US
N
1
N
N
N
IREN LTD
254900FZF02RB3NNGB71
IREN LTD ORDINARY SHARES
000000000
788281.00000000
NS
USD
36048090.13000000
8.769289282158
Long
EC
CORP
AU
N
1
N
N
HIVE DIGITAL TECHNOLOGIES LTD
5493004QCZ1QBI9FS784
HIVE DIGITAL TECHNOLOGIES LTD COM NEW
433921103
477630.00000000
NS
USD
1738573.20000000
0.422936451668
Long
EC
CORP
CA
N
1
N
N
DEUTSCHE BOERSE AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE AG NPV(REGD)
000000000
22609.00000000
NS
6172717.63000000
1.501614825066
Long
EC
CORP
DE
N
1
N
N
N
HUT 8 CORP
98450066FEF9C1D3FC20
HUT 8 CORP COM
44812J104
171593.00000000
NS
19813473.31000000
4.819952416705
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
529900VBK42Y5HHRMD23
BLACKROCK INC COM
09290D101
6454.00000000
NS
USD
6205908.24000000
1.509688985431
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COM
12572Q105
24966.00000000
NS
USD
5513241.78000000
1.341186506052
Long
EC
CORP
US
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD NPV
000000000
129879.00000000
NS
6567000.35000000
1.597530564795
Long
EC
CORP
SG
N
1
N
N
N
BITDEER TECHNOLOGIES GROUP
2549007M2KGWVJ9XFP20
BITDEER TECHNOLOGIES GROUP CL A ORD SHS
000000000
569071.00000000
NS
USD
9031156.77000000
2.196977037703
Long
EC
CORP
KY
N
1
N
N
N
2026-08-21
Bitwise Funds Trust
James H Bebrin III
James H Bebrin III
Assistant Treasurer of Bitwise Funds Trust