# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-007279
**Filing Date:** 2026-2
**Character Count:** 17015
**Document Hash:** 6d5e7d2990e20404c84b957518944609
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007279.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007279

**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:** 26664874

**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 |  |

## 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:** 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:** $5946234.89

**Total Liabilities:** $4605.83

**Net Assets:** $5941629.06

**Cash Not Reported:** $1208.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237195 | 4.15%                | -11.67%              | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $177220.77                                 |
| Month 2  | $0.00                    | $-827493.70                                |
| Month 3  | $-46756.15               | $-280212.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Samsung Electronics Co Ltd         | Samsung Electronics Co Ltd                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |        53 | NS      | $109498.00    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      2275 | NS      | $148079.75    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc          | Circle Internet Group Inc                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      3325 | NS      | $263672.50    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                 | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6365 | NS      | $281142.05    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions In     | Figure Technology Solutions Inc           | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2887 | NS      | $117905.08    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1044 | NS      | $213320.52    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                               | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       322 | NS      | $97852.58     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL Group Ltd                      | OSL Group Ltd                             | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | HK        |     13249 | NS      | $28937.24     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                           | IREN Ltd                                  | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |      4706 | NS      | $177745.62    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp               | Applied Digital Corp                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |      4640 | NS      | $113772.80    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                | Core Scientific Inc                       | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5150 | NS      | $74984.00     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       286 | NS      | $100303.06    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       521 | NS      | $97166.50     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software      | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       766 | NS      | $196118.98    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                       | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1875 | NS      | $424012.50    | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd          | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |       600 | NS      | $87948.00     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                    | Etoro Group Ltd                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |       785 | NS      | $27577.05     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                     | Cloudflare Inc                            | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1309 | NS      | $258069.35    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                 | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       751 | NS      | $495727.59    | 8.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series        | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |     24181 | NS      | $24180.59     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure Inc                    | CompoSecure Inc                           | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       519 | NS      | $10006.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                            | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      4664 | NS      | $47199.68     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                         | Hut 8 Corp                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |      1725 | NS      | $79432.43     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd               | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      1198 | NS      | $92195.28     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                            | Bullish                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2428 | NS      | $91948.36     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                   | Exxon Mobil Corp                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |       814 | NS      | $97956.76     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |      6176 | NS      | $78249.92     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                        | ROBLOX Corp                               | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      5255 | NS      | $425812.65    | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc            | Akamai Technologies Inc                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       592 | NS      | $51652.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                       | Terawulf Inc                              | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |      6892 | NS      | $79189.08     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group                | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |      2779 | NS      | $31152.59     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc              | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1679 | NS      | $189894.90    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                     | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       173 | NS      | $98762.24     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                  | Cipher Mining Inc                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |      6563 | NS      | $96869.88     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                        | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      3142 | NS      | $505767.74    | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |      3171 | NS      | $71088.70     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       295 | NS      | $92571.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       196 | NS      | $94789.52     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                         | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6153 | NS      | $55253.94     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       383 | NS      | $293439.28    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                | Bitfarms Ltd/Canada                       | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |      9930 | NS      | $23398.80     | 0.39%             |  |  |  | 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