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 |
|---|---|---|---|
| THE OPTIONS CLEARING CORPORATIONDerivative | 5.79% | $66.41K | 505 |
| DWS Government Money Market SeriesCash or money market | 3.35% | $38.42K | 38,423 |
| JANE STREET EXECUTION SERVICES, LLCDerivative | -0.79% | -$9.01K | -505 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.79% | -$9.09K | -505 |
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.