Bitwise Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DWS Government Money Market SeriesCash or money market | 7.77% | $1.39M | 1,385,194 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 2.52% | $449.97K | 1,132 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.75% | -$134.14K | -1,132 |
| JANE STREET EXECUTION SERVICES, LLCDerivative | -11.04% | -$1.97M | -1,132 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.