# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-25-011101
**Filing Date:** 2025-11
**Character Count:** 7167
**Document Hash:** af77d31bcdf0d652071be816f30f786c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011101.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011101

**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:** 251529629

**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 Trendwise Bitcoin and Treasuries Rotation Strategy ETF (Series ID: S000079705)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000240952 | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | BITC            |

## Nport-Ex

#### Bitwise

#### Trendwise

#### Bitcoin

#### and

#### Treasuries

#### Rotation

#### Strategy

#### ETF

#### Consolidated

#### Schedule

#### of

#### Investments
September

30,

2025

(Unaudited)

#### Principal

#### Value

#### U.S.

#### Treasury

#### Bills

#### –

#### 93.2%
U.S.

Treasury

Bill,

4.04%,

10/30/2025

(a) (Cost

$17,939,313)

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

$

18,000,000

$

17,941,419

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 6.9%
DWS

Government

Money

Market

Series

Institutional,

4.10%

(b) (Cost

$1,333,758)

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

1,333,758

1,333,758

Total

Investments

–

100.1%

(Cost

$19,273,071)

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

$

19,275,177

Liabilities

in

Excess

of

Other

Assets

–

(0.1)%

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

(10,289)

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 19,264,888
(a) Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(b) Rate

shown

reflects

the

7-day

yield

as

of

September

30,

2025. #### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
U.S.

Treasury

Bill

s

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

93.2%

Money

Market

Funds

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

6.9%

Total

Investments

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

100.1%

Liabilities

in

Excess

of

Other

Assets

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

(0.1)%

#### Net

#### Assets

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

#### 100.0%

## 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 Trendwise Bitcoin and Treasuries Rotation Strategy ETF

- **b. EDGAR series identifier (if any):** S000079705

- **c. LEI of Series:** 549300JSEQ2C9KN8A350

**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:** $19278957.64

**Total Liabilities:** $14069.30

**Net Assets:** $19264888.34

**Amount of Assets Invested in Other Investment Companies:** $110.25

**Cash Not Reported:** $110.26

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240952 | 8.22%                | -3.90%               | -3.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18.52                   | $-893.42                                   |
| Month 2  | $414.76                  | $1592.84                                   |
| Month 3  | $1116.56                 | $638.19                                    |

**Designated Index Information**

- **Index Name:** CME Bitcoin Reference Rate Index

- **Index Identifier:** T119R0X

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |   1333758 | NS      | $1333758.26   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                      | United States Treasury Bill        | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $17941418.82  | 93.13%            | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**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