# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-020652
**Filing Date:** 2026-5
**Character Count:** 26599
**Document Hash:** 96f213206df2895cc92bdf6fca601576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020652.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020652

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007953

**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 Web3 ETF (Series ID: S000077055)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000237195 | Bitwise Web3 ETF | BWEB            |

## Nport-Ex

#### Bitwise

#### Web3

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 99.8%

#### Communication

#### Services

#### –

#### 25.7%
Alphabet,

Inc.,

Class

C

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

$

80,608

Electronic

Arts,

Inc.

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

1,232

251,168

Meta

Platforms,

Inc.,

Class

A

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

691

395,342

ROBLOX

Corp.,

Class

A

\*

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

7,011

396,542

Take-Two

Interactive

Software,

Inc.

\*

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

904

178,540

Tencent

Holdings

Ltd.

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

1,198

73,956

1,376,156

#### Energy

#### –

#### 1.8%
Exxon

Mobil

Corp.

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

553

93,822

#### Financials

#### –

#### 20.6%
Block,

Inc.

\*

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

2,686

161,644

Bullish

\*

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

2,956

105,618

Coinbase

Global,

Inc.,

Class

A

\*

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

989

172,689

Etoro

Group

Ltd.,

Class

A

\*

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

926

27,808

Figure

Technology

Solutions,

Inc.,

Class

A

\*

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

3,409

115,736

Galaxy

Digital,

Inc.,

Class

A

\*

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

3,736

68,929

JPMorgan

Chase

&

Co.

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

84,718

Mastercard,

Inc.,

Class

A

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

79,946

OSL

Group

Ltd.

\*

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

17,249

30,801

Robinhood

Markets,

Inc.,

Class

A

\*

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

2,528

175,190

Visa,

Inc.,

Class

A

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

79,791

1,102,870

#### Information

#### Technology

#### –

#### 46.8%
Akamai

Technologies,

Inc.

\*

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

698

80,165

Applied

Digital

Corp.

\*

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

5,487

130,261

Bitdeer

Technologies

Group,

Class

A

\*

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

3,750

32,437

Bitfarms

Ltd.

\*

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

11,824

23,130

Cipher

Digital,

Inc.

\*

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

7,751

99,755

Circle

Internet

Group,

Inc.

\*

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

2,459

234,613

Cleanspark,

Inc.

\*

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

5,017

42,695

Cloudflare,

Inc.,

Class

A

\*

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

1,284

264,941

Core

Scientific,

Inc.

\*

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

6,080

90,957

GPGI,

Inc.

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

1,419

24,265

Hut

Corp.

\*

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

2,037

95,227

IREN

Ltd.

\*

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

6,343

217,438

MARA

Holdings,

Inc.

\*

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

7,267

59,299

Microsoft

Corp.

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

75,515

NVIDIA

Corp.

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

81,968

Riot

Platforms,

Inc.

\*

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

7,294

90,154

Samsung

Electronics

Co.

Ltd.,

GDR

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

79,408

Shopify,

Inc.,

Class

A

\*

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

3,421

405,799

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

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

83,474

Terawulf,

Inc.

\*

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

8,136

117,402

Unity

Software,

Inc.

\*

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

8,130

178,372

2,507,275

#### Bitwise

#### Web3

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks
(continued)

#### Real

#### Estate

#### –

#### 4.9%
Equinix,

Inc.

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

$

262,704

Total

Common

Stocks

(Cost

$6,024,915)

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

5,342,827

#### Money

#### Market

#### Funds

#### –

#### 0.2%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(a) (Cost

$12,263)

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

12,263

12,263

Total

Investments

–

100.0%

(Cost

$6,037,178)

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

$

5,355,090

Liabilities

in

Excess

of

Other

Assets

–

(0.0)%

†

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

(1,224)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 5,353,866
\*

Non

Income

Producing

†

Less

than

0.05%

(a) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. ADR

:

American

Depositary

Receipt

GDR

:

Global

Depositary

Receipt

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Information

Technology

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

46.8%

Communication

Services

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

25.7%

Financials

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

20.6%

Real

Estate

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

4.9%

Energy

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

1.8%

Money

Market

Funds

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

0.2%

Total

Investments

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

100.0%

Liabilities

in

Excess

of

Other

Assets

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

(0.0)%

†

#### Net

#### Assets

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

#### 100.0%

#### Bitwise

#### Web3

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Country

#### Breakdown

#### ^

#### Country

#### %

#### of

#### Net

#### Assets
United

States

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

78.5%

Canada

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

9.8%

Australia

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

4.1%

Cayman

Islands

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

2.0%

China

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

2.0%

Taiwan

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

1.6%

South

Korea

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

1.5%

Israel

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

0.5%

Liabilities

in

Excess

of

Other

Assets

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

(0.0)%

†

#### Total

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

#### 100.0%
^

The

Fund's

country

breakdown

may

change

over

time.

†

Less

than

0.05%

## 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 Web3 ETF

- **b. EDGAR series identifier (if any):** S000077055

- **c. LEI of Series:** 549300XMJ6CHGRIVJV37

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $5357918.04

**Total Liabilities:** $4041.18

**Net Assets:** $5353876.86

**Cash Not Reported:** $2398.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237195 | -1.48%               | -5.22%               | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-83453.42                                 |
| Month 2  | $0.00                    | $-305492.30                                |
| Month 3  | $-156921.96              | $-34177.13                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSL GROUP LTD                                | OSLGroup Ltd. HKD0.01                                             | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |     17249 | NS      | $30801.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                          | Core Scientific Inc COM                                           | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      6080 | NS      | $90956.80     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | Electronic Arts Inc. COM                                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1232 | NS      | $251167.84    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| KEEL INFRASTRUCTURE CORP                     | Bitfarms Limited COM USD0.001                                     | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11824 | NS      | $23130.32     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       691 | NS      | $395341.83    | 7.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | Unity Software Inc COM                                            | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      8130 | NS      | $178372.20    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                              | CleanSpark Inc. COM NEW                                           | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      5017 | NS      | $42694.67     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC              | Figure Technology Solutions Inc. COM CL A                         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $115735.55    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.           | Take-Two Interactive Software Inc. COM                            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       904 | NS      | $178540.00    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                         | Applied Digital Corp COM NEW                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      5487 | NS      | $130261.38    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | Tencent Holdings Ltd. HKD0.00002                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1198 | NS      | $73956.28     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GPGI INC                                     | GPGI Inc. COM CL A                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1419 | NS      | $24264.90     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group                   | Bitdeer Technologies Group CL A ORD SHS                           | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |      3750 | NS      | $32437.50     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                              | eToro Group Ltd. SHS CL A                                         | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |       926 | NS      | $27807.78     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       264 | NS      | $79791.36     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       281 | NS      | $80607.66     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc COM CL A                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      2528 | NS      | $175190.40    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc CL A                                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2686 | NS      | $161643.48    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                           | Riot Platforms Inc COM                                            | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      7294 | NS      | $90153.84     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc. COM                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       698 | NS      | $80165.30     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                | Equinix, Inc. COM                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       268 | NS      | $262704.32    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       288 | NS      | $84718.08     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                          | Cipher Digital Inc. COM                                           | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      7751 | NS      | $99755.37     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | Circle Internet Group Inc. COM CL A                               | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      2459 | NS      | $234613.19    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MasterCard Incorporated CL A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       160 | NS      | $79945.60     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series           | DWS Government Money Market Series                                | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |     12263 | NS      | $12263.21     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                  | Samsung Electronics Co Ltd. GDR EACH REP 25 COM STK KRW100(REG S) | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        28 | NS      | $79408.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp. COM                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       553 | NS      | $93821.98     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       204 | NS      | $75514.68     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       470 | NS      | $81968.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify Inc CL A SUB VTG SHS                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3421 | NS      | $405799.02    | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                          | Galaxy Digital Inc. CL A                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      3736 | NS      | $68929.20     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                            | Mara Holdings Inc COM                                             | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      7267 | NS      | $59298.72     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                                    | IREN Ltd. ORDINARY SHARES                                         | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      6343 | NS      | $217438.04    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | Cloudflare Inc CL A COM                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1284 | NS      | $264940.56    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc COM CL A                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       989 | NS      | $172689.29    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                 | Terawulf Inc COM                                                  | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      8136 | NS      | $117402.48    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                      | Bullish ORD SHS                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2956 | NS      | $105617.88    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                           | Roblox Corporation CL A                                           | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      7011 | NS      | $396542.16    | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       247 | NS      | $83473.65     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                                  | Hut 8 Corp. COM                                                   | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      2037 | NS      | $95226.89     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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