# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-020649
**Filing Date:** 2026-5
**Character Count:** 21165
**Document Hash:** 8a0a7606f77187dbc1ea3b52b3d88936
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020649.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020649

**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:** 261007950

**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 Bitcoin Standard Corporations ETF (Series ID: S000091079)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000258474 | Bitwise Bitcoin Standard Corporations ETF | OWNB            |

## Nport-Ex

#### Bitwise

#### Bitcoin

#### Standard

#### Corporations

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 99.8%

#### Communication

#### Services

#### –

#### 8.0%
Boyaa

Interactive

International

Ltd.

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

1,488,708

$

505,084

Nexon

Co.

Ltd.

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

14,400

265,118

Trump

Media

&

Technology

Group

Corp.

\*

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

65,250

605,520

1,375,722

#### Consumer

#### Discretionary

#### –

#### 13.3%
Cango,

Inc.,

Class

A

\*

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

754,158

309,959

Empery

Digital,

Inc.

\*

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

130,036

550,052

GameStop

Corp.,

Class

A

\*

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

11,711

269,821

Metaplanet,

Inc.

\*

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

480,800

888,524

Tesla,

Inc.

\*

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

719

267,288

2,285,644

#### Financials

#### –

#### 14.2%
Block,

Inc.

\*

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

4,303

258,954

Bullish

\*

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

8,164

291,700

Coinbase

Global,

Inc.,

Class

A

\*

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

1,447

252,661

Galaxy

Digital,

Inc.,

Class

A

\*

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

13,811

254,813

Gemini

Space

Station,

Inc.,

Class

A

\*

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

31,924

141,104

Twenty

One

Capital,

Inc.,

Class

A

\*

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

192,220

1,230,208

2,429,440

#### Health

#### Care

#### –

#### 4.4%
Strive,

Inc.,

Class

A

\*

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

74,925

750,749

#### Information

#### Technology

#### –

#### 59.9%
American

Bitcoin

Corp.,

Class

A

\*

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

528,147

488,219

Bitdeer

Technologies

Group,

Class

A

\*

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

39,203

339,106

Bitfarms

Ltd.

\*

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

140,895

275,621

Canaan,

Inc.,

ADR

\*

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

558,075

240,977

Capital

B

\*

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

591,246

404,655

Cipher

Digital,

Inc.

\*

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

20,954

269,678

Cleanspark,

Inc.

\*

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

75,769

644,794

Core

Scientific,

Inc.

\*

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

19,206

287,322

Exodus

Movement,

Inc.,

Class

A

\*

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

46,373

301,425

Hut

Corp.

\*

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

13,745

642,559

MARA

Holdings,

Inc.

\*

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

166,478

1,358,460

Next

Technology

Holding,

Inc.

\*

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

178,760

366,458

Remixpoint,

Inc.

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

336,700

467,727

Riot

Platforms,

Inc.

\*

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

54,274

670,827

Strategy,

Inc.

\*

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

28,106

3,507,629

10,265,457

Total

Common

Stocks

(Cost

$31,825,619)

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

17,107,012

#### Money

#### Market

#### Funds

#### –

#### 0.2%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(a) (Cost

$27,710)

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

27,710

27,710

#### Bitwise

#### Bitcoin

#### Standard

#### Corporations

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Value
Total

Investments

–

100.0%

(Cost

$31,853,329)

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

$

17,134,722

Liabilities

in

Excess

of

Other

Assets

–

(0.0)%

†

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

(4,173)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 17,130,549
\*

Non

Income

Producing

†

Less

than

0.05%

(a) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. ADR

:

American

Depositary

Receipt

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Information

Technology

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

59.9%

Financials

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

14.2%

Consumer

Discretionary

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

13.3%

Communication

Services

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

8.0%

Health

Care

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

4.4%

Money

Market

Funds

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

0.2%

Total

Investments

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

100.0%

Liabilities

in

Excess

of

Other

Assets

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

(0.0)%

†

#### Net

#### Assets

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

#### 100.0%

#### Country

#### Breakdown

#### ^

#### Country

#### %

#### of

#### Net

#### Assets
United

States

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

72.9%

Japan

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

9.4%

China

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

8.3%

Canada

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

5.3%

France

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

2.4%

Cayman

Islands

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

1.7%

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 Bitcoin Standard Corporations ETF

- **b. EDGAR series identifier (if any):** S000091079

- **c. LEI of Series:** 52990091RDZUYGXMYG11

**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:** $17144396.21

**Total Liabilities:** $13815.48

**Net Assets:** $17130580.73

**Cash Not Reported:** $14.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258474 | 1.26%                | -16.82%              | -10.39%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-128207.78              | $462612.49                                 |
| Month 2  | $-22352.35               | $-4201140.40                               |
| Month 3  | $-2118662.50             | $188376.89                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Block Inc                           | Block Inc CL A                                     | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4303 | NS      | $258954.54    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc COM                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       719 | NS      | $267288.25    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KEEL INFRASTRUCTURE CORP            | Bitfarms Limited COM USD0.001                      | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140895 | NS      | $275621.33    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                          | Canaan Inc SPONSORED ADS                           | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    558075 | NS      | $240976.79    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                       | Strategy Inc. CL A NEW                             | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     28106 | NS      | $3507628.80   | 20.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                         | Hut 8 Corp. COM                                    | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     13745 | NS      | $642559.42    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                     | Metaplanet Inc. NPV                                | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    480800 | NS      | $888523.48    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CANGO INC                           | Cango Inc. ORD CL A                                | CUSIP: 000000000<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |    754158 | NS      | $309958.94    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                 | Core Scientific Inc COM                            | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     19206 | NS      | $287321.76    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                 | Galaxy Digital Inc. CL A                           | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     13811 | NS      | $254812.95    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                     | CleanSpark Inc. COM NEW                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     75769 | NS      | $644794.19    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd.                       | Nexon Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     14400 | NS      | $265117.86    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIVE INC                          | Strive Inc. CL A COM                               | CUSIP: 862945300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74925 | NS      | $750748.50    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN BITCOIN CORP               | American Bitcoin Corp. COM CL A                    | CUSIP: 02462A104<br>LEI: 25490076V1MQTR95P592 | Long             | EC               | CORP              | US        |    528147 | NS      | $488219.09    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc.                 | Empery Digital Inc. COM NEW                        | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    130036 | NS      | $550052.28    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                  | Riot Platforms Inc COM                             | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     54274 | NS      | $670826.64    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                   | Mara Holdings Inc COM                              | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    166478 | NS      | $1358460.48   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp COM            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     65250 | NS      | $605520.00    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TWENTY ONE CAPITAL INC              | Twenty One Capital Inc. COM SHS CL A               | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192220 | NS      | $1230208.00   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                 | Coinbase Global Inc COM CL A                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1447 | NS      | $252660.67    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc         | Next Technology Holding Inc COM                    | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | US        |    178760 | NS      | $366458.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                      | Remixpoint Inc NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336700 | NS      | $467727.07    | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                 | Cipher Digital Inc. COM                            | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     20954 | NS      | $269677.98    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group          | Bitdeer Technologies Group CL A ORD SHS            | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     39203 | NS      | $339105.95    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                             | Bullish ORD SHS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8164 | NS      | $291699.72    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                 | Exodus Movement Inc COM CL A                       | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     46373 | NS      | $301424.50    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital B                           | Capital B EUR0.04                                  | CUSIP: 000000000<br>LEI: 969500EFNNFB2DRUC163 | Long             | EC               | CORP              | FR        |    591246 | NS      | $404655.05    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA INTERACTIVE INTERNATIONAL LTD | Boyaa Interactive International Limited USD0.00005 | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |   1488708 | NS      | $505084.47    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamestop Corp                       | Gamestop Corp CL A                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     11711 | NS      | $269821.44    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series  | DWS Government Money Market Series                 | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |     27710 | NS      | $27709.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMINI SPACE STATION INC            | Gemini Space Station Inc. CL A COM                 | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31924 | NS      | $141104.08    | 0.82%             |  |  |  | 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