# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0001752724-25-205108
**Filing Date:** 2025-8
**Character Count:** 6787
**Document Hash:** cecfb9eb69d64a06b861406a4c113003
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205108.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205108

**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:** 251255636

**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 MSTR Option Income Strategy ETF (Series ID: S000091077)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000258472 | Bitwise MSTR Option Income Strategy 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 MSTR Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000091077

- **c. LEI of Series:** 5299004OYS1MZUD7YN96

**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:** $116474167.30

**Total Liabilities:** $14621160.55

**Net Assets:** $101853006.75

**Cash Not Reported:** $98726598.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000258472 | 15.65%               | -2.56%               | 9.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3.89                    | $815.43                                    |
| Month 2  | $-1750.91                | $-815.43                                   |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** MSTR Benchmark

- **Index Identifier:** YUU261FRTE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAREX NORTH AMERICA LLC            | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-953858.88   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX NORTH AMERICA LLC            | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |      -438 | NC      | $-1090475.46  | -1.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -135 | NC      | $-164700.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -250 | NC      | $-476250.00   | -0.47%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |      -108 | NC      | $-108108.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX NORTH AMERICA LLC            | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |      2598 | NC      | $15204405.30  | 14.93%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -81 | NC      | $-98658.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MAREX NORTH AMERICA LLC            | MICROSTRATEGY INC                  | CUSIP: 000000000<br>LEI: 5493008RKGQ4XITI3W85 | N/A              | DE               | CORP              | US        |     -2598 | NC      | $-7844868.84  | -7.70%            |  |  |  | No            |                  1 | On Loan: No      |
| DWS Government Money Market Series | DWS Government Money Market Series | CUSIP: 25160K207<br>LEI: 549300CN99USSS74NL68 | Long             | STIV             | RF                | US        |   2535930 | NS      | $2535930.16   | 2.49%             |  |  |  | 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