# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-25-011069
**Filing Date:** 2025-11
**Character Count:** 10139
**Document Hash:** 3eb8875dcfc137878793faae23b20437
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011069.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011069

**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:** 251529587

**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 GME Option Income Strategy ETF (Series ID: S000093139)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000261247 | Bitwise GME Option Income Strategy ETF |  |

## Nport-Ex

#### Bitwise

#### GME

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Purchased

#### Options

#### –

#### 6.3%

#### Calls

#### –

#### Exchange-Traded

#### –

#### 6.3%
GameStop

Corp.

Expiration:

10/17/25;

Exercise

Price:

$26.01

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

519

$

1,349,919

$

101,584

Expiration:

10/17/25;

Exercise

Price:

$27.01

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

877,825

45,672

147,256

Total

Purchased

Options

(Cost

$163,957)

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

147,256

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 4.2%
DWS

Government

Money

Market

Series

Institutional,

4.10%

(b) (Cost

$98,606)

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

98,606

98,606

Total

Investments

–

10.5%

(Cost

$262,563)

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

$

245,862

Other

Assets

in

Excess

of

Liabilities

–

89.5%

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

2,095,384

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 2,341,246

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Written

#### Options

#### –

#### (5.6)%

#### Calls

#### –

#### Exchange-Traded

#### –

#### (2.7)%
GameStop

Corp.

Expiration:

10/03/25;

Exercise

Price:

$28.00

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

(200) $

(560,000)

(6,000)

Expiration:

10/03/25;

Exercise

Price:

$29.00

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

(184) (533,600)

(2,944)

Expiration:

10/17/25;

Exercise

Price:

$27.00

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

(300) (810,000)

(41,700)

Expiration:

10/17/25;

Exercise

Price:

$29.00

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

(160) (464,000)

(12,320)

(62,964)

#### Puts

#### –

#### Exchange-Traded

#### –

#### (2.9)%
GameStop

Corp.

Expiration:

10/17/25;

Exercise

Price:

$26.01

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

(519) (1,349,919)

(33,102)

Expiration:

10/17/25;

Exercise

Price:

$27.01

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

(325) (877,825)

(35,210)

(68,312)

Total

Written

Options

(Premiums

Received

$178,898)

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

$

(131,276)

(a) Held

in

connection

with

Written

Options.

(b) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### Bitwise

#### GME

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

September

30,

2025

(Unaudited)

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Purchased

Options

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

6.3%

Money

Market

Funds

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

4.2%

Total

Investments

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

10.5%

Other

Assets

in

Excess

of

Liabilities

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

89.5%

#### 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 GME Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000093139

- **c. LEI of Series:** 5299006MA2SPMCKBRX63

**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:** $2474061.84

**Total Liabilities:** $132768.28

**Net Assets:** $2341293.56

**Cash Not Reported:** $2227792.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261247 | -6.27%               | 2.08%                | 18.64%               |

**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  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** GAMESTOP Benchmark

- **Index Identifier:** DRYHDJOJDA

### 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.    | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -300 | NC      | $-41700.00    | -1.78%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |     98606 | NS      | $98605.50     | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |      -325 | NC      | $-35210.50    | -1.50%            |  |  |  | No            |                  2 | On Loan: No      |
| MAREX CAPITAL MARKETS INC.         | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493006BWPDUCYG6EQ34 | N/A              | DE               | CORP              | US        |       325 | NC      | $45672.25     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-6000.00     | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -160 | NC      | $-12320.00    | -0.53%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX NORTH AMERICA LLC            | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |       519 | NC      | $101583.87    | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX NORTH AMERICA LLC            | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |      -519 | NC      | $-33101.82    | -1.41%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.    | GAMESTOP CORP                      | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -184 | NC      | $-2944.00     | -0.13%            |  |  |  | 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