# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0001752724-25-205097
**Filing Date:** 2025-8
**Character Count:** 11780
**Document Hash:** 43120353dd925b1c2ae35b4951e5d838
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205097.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205097

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255626

**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 |  |

## 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:** 2025-06-30

**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:** $29938401.95

**Total Liabilities:** $15353.13

**Net Assets:** $29923048.82

**Cash Not Reported:** $13517.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258474 | 11.05%               | 13.10%               | 14.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61343.73               | $481533.37                                 |
| Month 2  | $-607.23                 | $19676.42                                  |
| Month 3  | $230963.51               | $2764301.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canaan Inc                         | Canaan Inc                          | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | SG        |    695988 | NS      | $430329.38    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Technology Holding Inc        | Next Technology Holding Inc         | CUSIP: 961884202<br>LEI: 529900KMKRM7VE8RY236 | Long             | EC               | CORP              | CN        |    891411 | NS      | $2050245.30   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                          | Block Inc                           | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      6414 | NS      | $435703.02    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                     | Cleanspark Inc                      | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    146609 | NS      | $1617097.27   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                      | GameStop Corp                       | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     14091 | NS      | $343679.49    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                  | MARA Holdings Inc                   | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    166261 | NS      | $2606972.48   | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                | Exodus Movement Inc                 | CUSIP: 30209R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37838 | NS      | $1090869.54   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                 | Riot Platforms Inc                  | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    168050 | NS      | $1898965.00   | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hive Digital Technologies Ltd      | Hive Digital Technologies Ltd       | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    550706 | NS      | $992844.82    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cango Inc/KY                       | Cango Inc/KY                        | CUSIP: 137586103<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | CN        |    218926 | NS      | $1061791.10   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc              | Semler Scientific Inc               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     35530 | NS      | $1376432.20   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitfarms Ltd/Canada                | Bitfarms Ltd/Canada                 | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |   1194315 | NS      | $989062.62    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1659 | NS      | $581462.91    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Blockchain Group/The               | Blockchain Group/The                | CUSIP: 000000000<br>LEI: 969500EFNNFB2DRUC163 | Long             | EC               | CORP              | FR        |    230122 | NS      | $1164251.46   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc                  | MicroStrategy Inc                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     14807 | NS      | $5985433.61   | 20.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                          | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1413 | NS      | $448853.58    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                       | Nexon Co Ltd                        | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     23200 | NS      | $467388.97    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitdeer Technologies Group         | Bitdeer Technologies Group          | CUSIP: 000000000<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | SG        |     29795 | NS      | $342046.60    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                         | Hut 8 Corp                          | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     73348 | NS      | $1364272.80   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                  | Fold Holdings Inc                   | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94949 | NS      | $401634.27    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BitFuFu Inc                        | BitFuFu Inc                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    307424 | NS      | $992979.52    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOYAA                              | Boyaa Interactive International Ltd | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | CN        |   1672708 | NS      | $1182615.21   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Metaplanet Inc                     | Metaplanet Inc                      | CUSIP: 000000000<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    142300 | NS      | $1625497.59   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                 | Galaxy Digital Inc                  | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     20825 | NS      | $455112.86    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series  | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |     17117 | NS      | $17116.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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