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 | 19.93% | $70.24K | 70,244 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.31% | $1.10K | 45 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.22% | -$788 | -45 |
| JANE STREET EXECUTION SERVICES, LLCDerivative | -35.03% | -$123.46K | -45 |
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.