# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-022363
**Filing Date:** 2026-5
**Character Count:** 7850
**Document Hash:** e2131c08fd8a3a87628a30d86805b7ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022363.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000940400-26-022363

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261045647

**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 Ethereum Option Income Strategy ETF (Series ID: S000094298)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000262782 | Bitwise Ethereum Option Income Strategy ETF | IETH            |

## Nport-Ex

#### Bitwise

#### Ethereum

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Purchased

#### Option

#### –

#### 4.0%

#### Calls

#### –

#### Exchange-Traded

#### –

#### 4.0%
ProShares

Ether

ETF

Expiration:

4/17/26;

Exercise

Price:

$26.00

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

$

728,000

$

32,900

Total

Purchased

Options

(Cost

$64,833)

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

32,900

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 14.7%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(a) (Cost

$119,914)

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

119,914

119,914

Total

Investments

–

18.7%

(Cost

$184,747)

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

$

152,814

Other

Assets

in

Excess

of

Liabilities

–

81.3%

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

665,346

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 818,160

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Written

#### Options

#### –

#### (7.7)%
.

–

.

–

#### Calls

#### –

#### Exchange-Traded

#### –

#### (2.2)%
ProShares

Ether

ETF

Expiration:

4/17/26;

Exercise

Price:

$28.00

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

(280) $

(784,000)

$

(18,200)

#### Puts

#### –

#### Exchange-Traded

#### –

#### (5.5)%
ProShares

Ether

ETF

Expiration:

4/17/26;

Exercise

Price:

$26.01

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

(280) (728,280)

(44,411)

Total

Written

Options

(Premiums

Received

$94,613)

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

$

(62,611)

(a) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Purchased

Option

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

4.0%

Money

Market

Funds

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

14.7%

Total

Investments

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

18.7%

Other

Assets

in

Excess

of

Liabilities

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

81.3%

#### 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 Ethereum Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000094298

- **c. LEI of Series:** 529900L1FKMKT5U3SD92

**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:** $881431.78

**Total Liabilities:** $63271.65

**Net Assets:** $818160.13

**Cash Not Reported:** $728280.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262782 | -10.94%              | -27.81%              | 12.77%               |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** EETH Benchmark

- **Index Identifier:** AWMFUIUM0W

### 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        |    119914 | NS      | $119914.12    | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | EETH A 2026-04-17 CALL 28          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -280 | NC      | $-18200.00    | -2.22%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC | PROSHARES ETHER ETF                | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |      -280 | NC      | $-44410.80    | -5.43%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | EETH A 2026-04-17 CALL 26          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       280 | NC      | $32900.00     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**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