# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-020639
**Filing Date:** 2026-5
**Character Count:** 7131
**Document Hash:** b0f92bfcdc18c526a0709be294d922b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020639.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**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:** 261007939

**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 Ethereum and Treasuries Rotation Strategy ETF (Series ID: S000081198)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000243870 | Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF | AETH            |

## Nport-Ex

#### Bitwise

#### Trendwise

#### Ethereum

#### and

#### Treasuries

#### Rotation

#### Strategy

#### ETF

#### Consolidated

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Principal

#### Value

#### U.S.

#### Treasury

#### Bills

#### –

#### 91.9%
U.S.

Treasury

Bill,

3.64%,

4/16/2026

(a) (Cost

$5,491,748)

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

$

5,500,000

$

5,491,702

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 7.9%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(b) (Cost

$474,659)

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

474,659

474,659

Total

Investments

–

99.8%

(Cost

$5,966,407)

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

$

5,966,361

Other

Assets

in

Excess

of

Liabilities

–

0.2%

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

11,954

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 5,978,315
(a) Represents

a

zero

coupon

bond.

Rate

shown

reflects

the

effective

yield.

(b) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
U.S.

Treasury

Bills

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

91.9%

Money

Market

Funds

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

7.9%

Total

Investments

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

99.8%

Other

Assets

in

Excess

of

Liabilities

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

0.2%

#### 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 Ethereum and Treasuries Rotation Strategy ETF

- **b. EDGAR series identifier (if any):** S000081198

- **c. LEI of Series:** 529900SWM7WKWSCG8N18

**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:** $5983264.28

**Total Liabilities:** $4949.88

**Net Assets:** $5978314.40

**Amount of Assets Invested in Other Investment Companies:** $11941.71

**Cash Not Reported:** $11941.11

**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 C000243870 | -3.21%               | 0.21%                | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $50.35                   | $-726.24                                   |
| Month 2  | $0.00                    | $-118.00                                   |
| Month 3  | $-242.19                 | $289.01                                    |

**Designated Index Information**

- **Index Name:** ETHEREUM INDEX

- **Index Identifier:** 1AE99X36

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Bills       | B 0 04/16/26                       | CUSIP: 912797QD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5491701.88   | 91.86%            | 2026-04-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |    474659 | NS      | $474658.94    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**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