# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-25-011085
**Filing Date:** 2025-11
**Character Count:** 19307
**Document Hash:** 432364c0ebdb5a76578a8f989d1dc327
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011085.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011085

**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:** 251529610

**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 |  |

## Nport-Ex

#### Bitwise

#### Bitcoin

#### Standard

#### Corporations

#### ETF

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 100.0%

#### Communication

#### Services

#### –

#### 3.9%
Boyaa

Interactive

International

Ltd.

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

1,087,708

$

933,871

Nexon

Co.

Ltd.

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

24,100

529,862

1,463,733

#### Consumer

#### Discretionary

#### –

#### 13.2%
Cango,

Inc.,

ADR

\*

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

249,183

1,056,536

Empery

Digital,

Inc.

\*

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

154,373

1,160,885

GameStop

Corp.,

Class

A

\*

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

22,451

612,463

Metaplanet,

Inc.

\*

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

386,100

1,503,250

Tesla,

Inc.

\*

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

1,512

672,417

5,005,551

#### Financials

#### –

#### 13.4%
Block,

Inc.

\*

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

7,493

541,519

Bullish

\*

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

34,410

2,188,820

Coinbase

Global,

Inc.,

Class

A

\*

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

1,713

578,120

Fold

Holdings,

Inc.

\*

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

290,665

1,121,967

Galaxy

Digital,

Inc.,

Class

A

\*

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

19,286

652,431

5,082,857

#### Health

#### Care

#### –

#### 4.0%
Kindly

MD,

Inc.

\*

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

293,804

314,370

Semler

Scientific,

Inc.

\*

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

39,760

1,192,800

1,507,170

#### Information

#### Technology

#### –

#### 65.5%
Bitdeer

Technologies

Group,

Class

A

\*

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

39,341

672,338

Bitfarms

Ltd.

\*

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

496,544

1,402,485

BitFuFu,

Inc.,

Class

A

\*

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

241,072

904,020

Canaan,

Inc.,

ADR

\*

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

681,537

600,843

Capital

B

\*

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

493,042

608,293

Cipher

Mining,

Inc.

\*

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

101,083

1,272,635

Cleanspark,

Inc.

\*

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

140,527

2,037,642

Core

Scientific,

Inc.

\*

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

35,671

639,938

Exodus

Movement,

Inc.,

Class

A

\*

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

35,440

984,523

Hut

Corp.

\*

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

42,188

1,468,424

MARA

Holdings,

Inc.

\*

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

186,897

3,412,739

Next

Technology

Holding,

Inc.

\*

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

16,356

407,264

Remixpoint,

Inc.

\*

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

412,100

940,364

Riot

Platforms,

Inc.

\*

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

107,357

2,043,004

Strategy,

Inc.

\*

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

22,879

7,371,843

24,766,355

Total

Common

Stocks

(Cost

$37,224,292)

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

37,825,666

Total

Investments

–

100.0%

(Cost

$37,224,292)

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

$

37,825,666

Other

Assets

in

Excess

of

Liabilities

–

0.0%

†

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

11,413

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 37,837,079
\*

Non

Income

Producing

†

Less

than

0.05%

ADR

:

American

Depositary

Receipt

#### Bitwise

#### Bitcoin

#### Standard

#### Corporations

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

September

30,

2025

(Unaudited)

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Information

Technology

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

65.5%

Financials

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

13.4%

Consumer

Discretionary

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

13.2%

Health

Care

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

4.0%

Communication

Services

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

3.9%

Total

Investments

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

100.0%

Other

Assets

in

Excess

of

Liabilities

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

0.0%

†

#### Net

#### Assets

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

#### 100.0%

#### Country

#### Breakdown

#### ^

#### Country

#### %

#### of

#### Net

#### Assets
United

States

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

69.1%

China

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

8.0%

Japan

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

7.9%

Canada

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

7.6%

Cayman

Islands

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

5.8%

France

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

1.6%

Other

Assets

in

Excess

of

Liabilities

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

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:** 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:** $38017500.98

**Total Liabilities:** $176291.38

**Net Assets:** $37841209.60

**Cash Not Reported:** $191674.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258474 | 2.69%                | -8.27%               | 13.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6093.16                 | $471862.35                                 |
| Month 2  | $-773.00                 | $-2774053.09                               |
| Month 3  | $4563399.26              | $-189798.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Metaplanet Inc              | Metaplanet Inc                      | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    386100 | NS      | $1503250.16   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group  | Bitdeer Technologies Group          | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     39341 | NS      | $672337.69    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                   | Block Inc                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      7493 | NS      | $541519.11    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc         | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1713 | NS      | $578120.37    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp               | GameStop Corp                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     22451 | NS      | $612463.28    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc           | MARA Holdings Inc                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    186897 | NS      | $3412739.22   | 9.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc          | Empery Digital Inc                  | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    154373 | NS      | $1160884.96   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc           | Fold Holdings Inc                   | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290665 | NS      | $1121966.90   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc                 | BitFuFu Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    241072 | NS      | $904020.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc           | Cipher Mining Inc                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    101083 | NS      | $1272634.97   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc          | Riot Platforms Inc                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    107357 | NS      | $2043003.71   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc               | Kindly MD Inc                       | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293804 | NS      | $314370.28    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada         | Bitfarms Ltd/Canada                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    496544 | NS      | $1402485.21   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                  | Canaan Inc                          | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |    681537 | NS      | $600843.02    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc         | Exodus Movement Inc                 | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35440 | NS      | $984523.20    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc/KY                | Cango Inc/KY                        | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |    249183 | NS      | $1056535.92   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                | Strategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     22879 | NS      | $7371842.59   | 19.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc              | Cleanspark Inc                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    140527 | NS      | $2037641.50   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                | Nexon Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     24100 | NS      | $529862.21    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                   | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1512 | NS      | $672416.64    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc          | Galaxy Digital Inc                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     19286 | NS      | $652430.66    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                  | Hut 8 Corp                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     42188 | NS      | $1468423.77   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc | Next Technology Holding Inc         | CUSIP: 961884301<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | CN        |     16355 | NS      | $407239.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA                       | Boyaa Interactive International Ltd | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | CN        |   1087708 | NS      | $933870.94    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital B                   | Capital B                           | CUSIP: 000000000<br>LEI: 969500EFNNFB2DRUC163 | Long             | EC               | CORP              | FR        |    493042 | NS      | $608293.30    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                     | Bullish                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34410 | NS      | $2188820.10   | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc       | Semler Scientific Inc               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     39760 | NS      | $1192800.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc              | Remixpoint Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    412100 | NS      | $940364.29    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc         | Core Scientific Inc                 | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     35671 | NS      | $639937.74    | 1.69%             |  |  |  | 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