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 | 11.11% | $53.16K | 53,165 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 2.24% | $10.74K | 226 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -2.24% | -$10.74K | -226 |
| JANE STREET EXECUTION SERVICES, LLCDerivative | -10.26% | -$49.08K | -226 |
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.