# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-25-011071
**Filing Date:** 2025-11
**Character Count:** 11494
**Document Hash:** fcab92b737c43fe5c15dd4ba5c952e96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011071.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bitwise Funds Trust
- **CENTRAL INDEX KEY:** 0001928561

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23801
- **FILM NUMBER:** 251529589

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MONTGOMERY STREET
- **STREET 2:** SUITE 200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 415-707-3663

**MAIL ADDRESS:**
- **STREET 1:** 250 MONTGOMERY STREET
- **STREET 2:** SUITE 200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

## Series and Classes Contracts Data

### Bitwise COIN Option Income Strategy ETF (Series ID: S000091075)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258470 | Bitwise COIN Option Income Strategy ETF |  |

## Nport-Ex

#### Bitwise

#### COIN

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Purchased

#### Options

#### –

#### 9.6%

#### Calls

#### –

#### Exchange-Traded

#### –

#### 9.6%
Coinbase

Global,

Inc.

Expiration:

10/17/25;

Exercise

Price:

$310.01

(a) ........................

1,099

$

34,070,099

$

3,692,113

Expiration:

10/17/25;

Exercise

Price:

$330.01

(a) ........................

3,333,101

205,465

3,897,578

Total

Purchased

Options

(Cost

$2,042,695)

.........................................................

3,897,578

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 2.7%
DWS

Government

Money

Market

Series

Institutional,

4.10%

(b) (Cost

$1,099,023)

...........................................................

1,099,023

1,099,023

Total

Investments

–

12.3%

(Cost

$3,141,718)

...........................................................................

$

4,996,601

Other

Assets

in

Excess

of

Liabilities

–

87.7%

........................................................

35,484,548

#### Net

#### Assets

#### –

#### 100.0%

#### ..........................................................................

#### $

#### 40,481,149

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Written

#### Options

#### –

#### (4.7)%

#### Calls

#### –

#### Exchange-Traded

#### –

#### (2.9)%
Coinbase

Global,

Inc.

Expiration:

10/03/25;

Exercise

Price:

$325.00

.........................

(200) $

(6,500,000)

(300,000)

Expiration:

10/03/25;

Exercise

Price:

$330.00

.........................

(265) (8,745,000)

(310,050)

Expiration:

10/03/25;

Exercise

Price:

$335.00

.........................

(200) (6,700,000)

(174,000)

Expiration:

10/17/25;

Exercise

Price:

$350.00

.........................

(116) (4,060,000)

(133,632)

Expiration:

10/17/25;

Exercise

Price:

$360.00

.........................

(159) (5,724,000)

(137,694)

Expiration:

10/17/25;

Exercise

Price:

$370.00

.........................

(159) (5,883,000)

(103,668)

Expiration:

10/17/25;

Exercise

Price:

$400.00

.........................

(101) (4,040,000)

(30,300)

(1,189,344)

#### Puts

#### –

#### Exchange-Traded

#### –

#### (1.8)%
Coinbase

Global,

Inc.

Expiration:

10/17/25;

Exercise

Price:

$310.01

.........................

(1,099)

(34,070,099)

(592,119)

Expiration:

10/17/25;

Exercise

Price:

$330.01

.........................

(101) (3,333,101)

(122,096)

(714,215)

Total

Written

Options

(Premiums

Received

$2,538,734)

...............................................

$

(1,903,559)

(a) Held

in

connection

with

Written

Options.

(b) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### Bitwise

#### COIN

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

September

30,

2025

(Unaudited)

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Purchased

Options

...............................................................................

9.6%

Money

Market

Funds

.............................................................................

2.7%

Total

Investments

................................................................................

12.3%

Other

Assets

in

Excess

of

Liabilities

..................................................................

87.7%

#### Net

#### Assets

#### .....................................................................................

#### 100.0%

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Bitwise Funds Trust

- **b. Investment Company Act file number:** 811-23801

- **c. CIK number of Registrant:** 0001928561

- **d. LEI of Registrant:** 549300P1JHTWCPFC1N08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MONTGOMERY STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** (415) 707-3663

**Item A.2. Information about the Series.**

- **a. Name of Series:** Bitwise COIN Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000091075

- **c. LEI of Series:** 52990031IEJ3GFKG6L39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $42404413.48

**Total Liabilities:** $1923264.74

**Net Assets:** $40481148.74

**Cash Not Reported:** $37403200.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258470 | 5.24%                | -16.31%              | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $31438.29                | $0.00                                      |

**Designated Index Information**

- **Index Name:** COIN Benchmark

- **Index Identifier:** 2PKHU0XL5J

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -265 | NC      | $-310050.00   | -0.77%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |       101 | NC      | $205465.31    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |   1099023 | NS      | $1099022.98   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-133632.00   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -159 | NC      | $-103668.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |      -101 | NC      | $-122095.87   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |      1099 | NC      | $3692112.48   | 9.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |     -1099 | NC      | $-592119.22   | -1.46%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -101 | NC      | $-30300.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -159 | NC      | $-137694.00   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-300000.00   | -0.74%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | COINBASE GLOBAL INC                | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-174000.00   | -0.43%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-18

**Name of Applicant:** Bitwise Funds Trust

**Signature:** James H Bebrin III

**Name of Signer:** James H Bebrin III

**Title:** Assistant Treasurer of Bitwise Funds Trust