# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-007274
**Filing Date:** 2026-2
**Character Count:** 15593
**Document Hash:** 31cef76806c9b20633865fd2ff695cca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007274.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007274

**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:** 26664868

**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 |  |

## 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:** 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:** $24879826.01

**Total Liabilities:** $20947.03

**Net Assets:** $24858878.98

**Cash Not Reported:** $407.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258474 | 0.18%                | -20.53%              | -18.68%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $16227.93                                  |
| Month 2  | $-16962.40               | $-7919068.67                               |
| Month 3  | $-1539568.95             | $-3866964.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GD Culture Group Ltd               | GD Culture Group Ltd                | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    167253 | NS      | $712497.78    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                      | GameStop Corp                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     16475 | NS      | $330818.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6201 | NS      | $403623.09    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc                      | Kindly MD Inc                       | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1340172 | NS      | $470534.39    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc              | Semler Scientific Inc               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     36152 | NS      | $552764.08    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                     | Metaplanet Inc                      | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    526800 | NS      | $1361153.47   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp              | American Bitcoin Corp               | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290709 | NS      | $494205.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc                 | Empery Digital Inc                  | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    138351 | NS      | $631572.32    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc           | Gemini Space Station Inc            | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33095 | NS      | $328302.40    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                | Exodus Movement Inc                 | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     41126 | NS      | $608253.54    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                         | Canaan Inc                          | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |    405886 | NS      | $280061.34    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                         | Hut 8 Corp                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     19093 | NS      | $879190.34    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group     | Trump Media & Technology Group Corp | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |     74017 | NS      | $979985.08    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22147 | NS      | $322460.32    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1405 | NS      | $317726.70    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital B                          | Capital B                           | CUSIP: 000000000<br>LEI: 969500EFNNFB2DRUC163 | Long             | EC               | CORP              | FR        |    625758 | NS      | $553397.42    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                | Virtu Financial Inc                 | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     10710 | NS      | $356857.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series  | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |      1131 | NS      | $1130.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     64085 | NS      | $648540.20    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc                        | BitFuFu Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130218 | NS      | $343775.52    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       833 | NS      | $374616.76    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8158 | NS      | $308943.46    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strive Inc                         | Strive Inc                          | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    819793 | NS      | $605007.23    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                     | Remixpoint Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    378100 | NS      | $607873.94    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     69587 | NS      | $881667.29    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group          | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     32086 | NS      | $359684.06    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc/KY                       | Cango Inc/KY                        | CUSIP: 000000000<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |    596971 | NS      | $895456.50    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA                              | Boyaa Interactive International Ltd | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | CN        |   1311708 | NS      | $576352.72    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     14891 | NS      | $333832.16    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc        | Next Technology Holding Inc         | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | CN        |     96394 | NS      | $581255.82    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                  | Fold Holdings Inc                   | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194994 | NS      | $508934.34    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     19654 | NS      | $290093.04    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    162372 | NS      | $1458100.56   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Twenty One Capital Inc             | Twenty One Capital Inc              | CUSIP: 90138L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114868 | NS      | $1006243.68   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                | Bitfarms Ltd/Canada                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    129647 | NS      | $305496.85    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                       | Strategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     31756 | NS      | $4825324.20   | 19.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                       | Nexon Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     15600 | NS      | $380881.05    | 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