# EDGAR Filing Document

**Accession Number:** 0001928561
**File Stem:** 0000940400-26-020642
**Filing Date:** 2026-5
**Character Count:** 7848
**Document Hash:** 8dc64014d65c4e77a9b4037f58a0811e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020642.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020642

**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:** 261007942

**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 CRCL Option Income Strategy ETF (Series ID: S000094786)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000263326 | Bitwise CRCL Option Income Strategy ETF | ICRC            |

## Nport-Ex

#### Bitwise

#### CRCL

#### Option

#### Income

#### Strategy

#### ETF

#### Schedule

#### of

#### Investments
March

31,

2026

(Unaudited)

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Purchased

#### Option

#### –

#### 5.1%

#### Calls

#### –

#### Exchange-Traded

#### –

#### 5.1%
Circle

Internet

Group,

Inc.

Expiration:

4/17/26;

Exercise

Price:

$100.00

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

$

790,000

$

40,093

Total

Purchased

Options

(Cost

$76,334)

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

40,093

#### Shares

#### Money

#### Market

#### Funds

#### –

#### 4.2%
DWS

Government

Money

Market

Series

Institutional,

3.60%

(a) (Cost

$32,400)

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

32,400

32,400

Total

Investments

–

9.3%

(Cost

$108,734)

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

$

72,493

Other

Assets

in

Excess

of

Liabilities

–

90.7%

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

706,594

#### Net

#### Assets

#### –

#### 100.0%

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

#### $

#### 779,087

#### Number

#### of

#### Contracts

#### Notional

#### Amount

#### Value

#### Written

#### Options

#### –

#### (10.6)%
.

–

.

–

#### Calls

#### –

#### Exchange-Traded

#### –

#### (1.2)%
Circle

Internet

Group,

Inc.

Expiration:

4/02/26;

Exercise

Price:

$100.00

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

(79) $

(790,000)

$

(9,243)

#### Puts

#### –

#### Exchange-Traded

#### –

#### (9.4)%
Circle

Internet

Group,

Inc.

Expiration:

4/17/26;

Exercise

Price:

$100.01

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

(79) (790,079)

(73,689)

Total

Written

Options

(Premiums

Received

$83,938)

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

$

(82,932)

(a) Rate

shown

reflects

the

7-day

yield

as

of

March

31,

2026. #### Summary

#### of

#### Investment

#### Type

#### Industry

#### %

#### of

#### Net

#### Assets
Purchased

Option

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

5.1%

Money

Market

Funds

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

4.2%

Total

Investments

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

9.3%

Other

Assets

in

Excess

of

Liabilities

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

90.7%

#### 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 CRCL Option Income Strategy ETF

- **b. EDGAR series identifier (if any):** S000094786

- **c. LEI of Series:** 529900HD43Z6CO569U78

**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:** $862673.78

**Total Liabilities:** $83587.19

**Net Assets:** $779086.59

**Cash Not Reported:** $790079.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263326 | -14.58%              | 9.86%                | 7.97%                |

**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:** CRCL Benchmark

- **Index Identifier:** Q2NO9HKUQ3

### 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        |     32400 | NS      | $32400.29     | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | CRCL A 2026-04-17 CALL 100         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        79 | NC      | $40092.50     | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION    | CIRCLE INTERNET GROUP, INC.        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -79 | NC      | $-9243.00     | -1.19%            |  |  |  | No            |                  1 | On Loan: No      |
| JANE STREET EXECUTION SERVICES, LLC | CIRCLE INTERNET GROUP INC          | CUSIP: 000000000<br>LEI: 549300HXJLXCPDWAH070 | N/A              | DE               | CORP              | US        |       -79 | NC      | $-73688.83    | -9.46%            |  |  |  | No            |                  2 | 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