# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-007283
**Filing Date:** 2026-2
**Character Count:** 13612
**Document Hash:** 32eea076073135fd148ffa7754573c7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007283.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007283

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26664880

**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 Crypto Industry Innovators ETF (Series ID: S000093581)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000261969 | Bitwise Crypto Industry Innovators ETF |  |

## 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 Crypto Industry Innovators ETF

- **b. EDGAR series identifier (if any):** S000093581

- **c. LEI of Series:** 529900RV5VBFAXYSZE05

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $354881355.38

**Total Liabilities:** $304676.36

**Net Assets:** $354576679.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261969 | 12.23%               | -16.82%              | -14.68%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9258805.80              | $41836684.11                               |
| Month 2  | $914070.22               | $-84689180.52                              |
| Month 3  | $19706614.84             | $-80490306.14                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Visa Inc                           | Visa Inc                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18211 | NS      | $6386779.81   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                      | OSL Group Ltd                      | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | HK        |   2236000 | NS      | $4883664.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                           | IREN Ltd                           | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    449718 | NS      | $16985848.86  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    579635 | NS      | $14212650.20  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands     | NU Holdings Ltd/Cayman Islands     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    361202 | NS      | $6046521.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1057639 | NS      | $15399223.84  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    149089 | NS      | $33714986.46  | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T     | Bank of New York Mellon Corp/The   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     52904 | NS      | $6141625.36   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                   | MercadoLibre Inc                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2919 | NS      | $5879624.94   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                      | CME Group Inc                      | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22269 | NS      | $6081218.52   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                    | Etoro Group Ltd                    | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |    135060 | NS      | $4744657.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                         | Hut 8 Corp                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    395038 | NS      | $18190624.52  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |   1542291 | NS      | $1542291.33   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1150083 | NS      | $11638839.96  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132980 | NS      | $5035952.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd             | DBS Group Holdings Ltd             | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    144372 | NS      | $6327220.78   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1211258 | NS      | $15346638.86  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                       | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1248014 | NS      | $14339680.86  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group         | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |    412720 | NS      | $4626591.20   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     45715 | NS      | $5170366.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                      | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5626 | NS      | $6021732.84   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11057 | NS      | $6312220.16   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                  | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    938599 | NS      | $13853721.24  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    553113 | NS      | $12399899.68  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     96854 | NS      | $5654336.52   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                  | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1539210 | NS      | $13822105.80  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                | Bitfarms Ltd/Canada                | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   2413467 | NS      | $5687031.49   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                       | Strategy Inc                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    224670 | NS      | $34138606.50  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group Inc          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    469677 | NS      | $37245386.10  | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                     | Metaplanet Inc                     | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   4495900 | NS      | $11616571.50  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In     | Figure Technology Solutions Inc    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133070 | NS      | $5434578.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**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