NPORT-P false 0001928561 XXXXXXXX S000082361 C000245670 Bitwise Funds Trust 811-23801 0001928561 549300P1JHTWCPFC1N08 250 MONTGOMERY STREET SUITE 200 SAN FRANCISCO 94104 (415) 707-3663 Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF S000082361 529900UKXNH6DRFHAC36 2025-12-31 2025-03-31 N 5810712.42 1958160.98 3852551.44 0.00000000 1126675.22000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1547919.30000000 USD N NASDAQ BITCOIN/ETHEREUM INDEX 1AL99X52 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 140.00000000 NC USD -3796.80000000 -0.09855286967 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long Chicago Mercantile Exchange ETHER 2025-04-25 29472.80000000 USD -3796.80000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 40.00000000 NC USD -24466.80000000 -0.63508042348 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. BITCOIN 2025-04-25 355306.80000000 USD -24466.80000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 20.00000000 NC USD -270310.40000000 -7.01639950069 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long Chicago Mercantile Exchange ETHER 2025-04-25 2104310.40000000 USD -270310.40000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD -122670.08000000 -3.18412568684 N/A DFE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long CHICAGO MERCANTILE EXCHANGE INC. BITCOIN 2025-04-25 1776870.08000000 USD -122670.08000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KS5 2500000.00000000 PA USD 2495273.33000000 64.76937086659 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N DWS Government Money Market Series 549300CN99USSS74NL68 25160K207 2183681.93000000 NS USD 2183681.93000000 56.68144771092 Long STIV RF US N 1 N N N INTL FC STONE SECURITIES INC N/A 000000000 -1955100.00000000 PA USD -1955100.00000000 -50.7481867652 Short RA CORP US N 2 Reverse repurchase N 4.37000000 2025-04-01 2000000.00000000 USD 1996218.66000000 USD UST N N N 2025-05-15 Bitwise Funds Trust James H Bebrin III James H Bebrin III Assistant Treasurer of Bitwise Funds Trust XXXX