# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-021254
**Filing Date:** 2026-5
**Character Count:** 20986
**Document Hash:** 58d659280a04c50d75f8a4d223636c02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021254.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261023818

**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 | BITQ            |

## Nport-Ex

#### Bitwise

#### Crypto

#### Industry

#### Innovators

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Shares

#### Value

#### Common

#### Stocks

#### –

#### 99.8%

#### Consumer

#### Discretionary

#### –

#### 5.5%
MercadoLibre,

Inc.

\*

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

2,922

$

5,052,196

Metaplanet,

Inc.

\*

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

7,241,700

13,382,738

18,434,934

#### Financials

#### –

#### 29.0%
Bank

of

New

York

Mellon

Corp.

(The)

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

45,328

5,377,261

BlackRock,

Inc.

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

5,468

5,258,630

Bullish

\*

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

307,777

10,996,872

CME

Group,

Inc.

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

16,471

4,864,710

Coinbase

Global,

Inc.,

Class

A

\*

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

61,796

10,790,200

DBS

Group

Holdings

Ltd.

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

121,512

5,359,092

Etoro

Group

Ltd.,

Class

A

\*

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

108,836

3,268,345

Figure

Technology

Solutions,

Inc.,

Class

A

\*

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

249,960

8,486,142

Galaxy

Digital,

Inc.,

Class

A

\*

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

592,901

10,939,023

Mastercard,

Inc.,

Class

A

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

9,999

4,996,100

NU

Holdings

Ltd.,

Class

A

\*

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

358,233

5,147,808

OSL

Group

Ltd.

\*

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

4,197,500

7,495,345

Robinhood

Markets,

Inc.,

Class

A

\*

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

67,752

4,695,214

Societe

Generale

SA

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

67,814

4,825,663

Visa,

Inc.,

Class

A

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

16,458

4,974,266

97,474,671

#### Information

#### Technology

#### –

#### 65.3%
Bitdeer

Technologies

Group,

Class

A

\*

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

1,011,786

8,751,949

Bitfarms

Ltd.

\*

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

3,822,605

7,477,849

BitMine

Immersion

Technologies,

Inc.

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

829,929

16,415,996

Cipher

Digital,

Inc.

\*

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

1,150,446

14,806,240

Circle

Internet

Group,

Inc.

\*

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

153,755

14,669,764

Cleanspark,

Inc.

\*

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

1,701,310

14,478,148

Core

Scientific,

Inc.

\*

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

1,054,448

15,774,542

Hut

Corp.

\*

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

333,646

15,597,481

IREN

Ltd.

\*

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

948,779

32,524,144

MARA

Holdings,

Inc.

\*

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

1,956,189

15,962,502

Riot

Platforms,

Inc.

\*

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

1,106,183

13,672,422

Strategy,

Inc.

\*

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

260,768

32,543,846

Terawulf,

Inc.

\*

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

1,139,569

16,443,981

219,118,864

Total

Common

Stocks

(Cost

$344,569,922)

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

335,028,469

#### Money

#### Market

#### Funds

#### –

#### 0.3%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(a) (Cost

$1,004,732)

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

1,004,732

1,004,732

Total

Investments

–

100.1%

(Cost

$345,574,654)

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

$

336,033,201

Liabilities

in

Excess

of

Other

Assets

–

(0.1)%

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

(259,779)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 335,773,422
\*

Non

Income

Producing

(a) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Bitwise

#### Crypto

#### Industry

#### Innovators

#### ETF

#### Schedule

#### of

#### Investments
(Continued)

March

31,

2026

(Unaudited)

#### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Information

Technology

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

65.3%

Financials

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

29.0%

Consumer

Discretionary

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

5.5%

Money

Market

Funds

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

0.3%

Total

Investments

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

100.1%

Liabilities

in

Excess

of

Other

Assets

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

(0.1)%

#### Net

#### Assets

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

#### 100.0%

#### Country

#### Breakdown

#### ^

#### Country

#### %

#### of

#### Net

#### Assets
United

States

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

67.1%

Australia

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

9.7%

Canada

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

6.8%

Japan

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

4.0%

Cayman

Islands

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

3.3%

Brazil

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

3.0%

China

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

2.2%

Singapore

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

1.6%

France

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

1.4%

Israel

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

1.0%

Liabilities

in

Excess

of

Other

Assets

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

(0.1)%

#### Total

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

#### 100.0%
^

The

Fund's

country

breakdown

may

change

over

time.

## 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:** 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:** $336036582.82

**Total Liabilities:** $263156.67

**Net Assets:** $335773426.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261969 | 6.34%                | -7.25%               | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $20178206.90                               |
| Month 2  | $12295442.72             | $-42868384.64                              |
| Month 3  | $708592.01               | $-16009825.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MasterCard Incorporated             | MasterCard Incorporated CL A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9999 | NS      | $4996100.34   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series  | DWS Government Money Market Series          | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |   1004732 | NS      | $1004731.63   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OSL GROUP LTD                       | OSLGroup Ltd. HKD0.01                       | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |   4197500 | NS      | $7495344.51   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                  | Riot Platforms Inc COM                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   1106183 | NS      | $13672421.88  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                      | CME Group Inc. COM                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     16471 | NS      | $4864709.85   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                        | Terawulf Inc COM                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   1139569 | NS      | $16443980.67  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                    | Mercadolibre Inc COM                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2922 | NS      | $5052196.44   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.               | Societe Generale S.A. EUR1.25               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     67814 | NS      | $4825662.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.             | DBS Group Holdings Ltd. NPV                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    121512 | NS      | $5359092.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                       | Strategy Inc. CL A NEW                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    260768 | NS      | $32543846.40  | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp.                         | Hut 8 Corp. COM                             | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    333646 | NS      | $15597481.31  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc COM CL A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     16458 | NS      | $4974265.92   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group          | Bitdeer Technologies Group CL A ORD SHS     | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |   1011786 | NS      | $8751948.90   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                 | Core Scientific Inc COM                     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |   1054448 | NS      | $15774542.08  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.          | Circle Internet Group Inc. COM CL A         | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    153755 | NS      | $14669764.55  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                     | eToro Group Ltd. SHS CL A                   | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    108836 | NS      | $3268345.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| KEEL INFRASTRUCTURE CORP            | Bitfarms Limited COM USD0.001               | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3822605 | NS      | $7477848.63   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc. | Bitmine Immersion Technologies Inc. COM NEW | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    829929 | NS      | $16415995.62  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC     | Figure Technology Solutions Inc. COM CL A   | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249960 | NS      | $8486142.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                   | Mara Holdings Inc COM                       | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   1956189 | NS      | $15962502.24  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                     | Nu Holdings Ltd. ORD SHS CL A               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    358233 | NS      | $5147808.21   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc.                     | Metaplanet Inc. NPV                         | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |   7241700 | NS      | $13382738.07  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                 | Galaxy Digital Inc. CL A                    | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    592901 | NS      | $10939023.45  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd.                           | IREN Ltd. ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |    948779 | NS      | $32524144.12  | 9.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CleanSpark Inc.                     | CleanSpark Inc. COM NEW                     | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   1701310 | NS      | $14478148.10  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                 | Coinbase Global Inc COM CL A                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     61796 | NS      | $10790199.56  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc.                 | Cipher Digital Inc. COM                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1150446 | NS      | $14806240.02  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                      | Blackrock Inc. COM                          | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5468 | NS      | $5258630.28   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.   | The Bank of New York Mellon Corp. COM       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     45328 | NS      | $5377260.64   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                             | Bullish ORD SHS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    307777 | NS      | $10996872.21  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc               | Robinhood Markets Inc COM CL A              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     67752 | NS      | $4695213.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**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