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 | 11.35% | $252.77K | 1,610 |
| DWS Government Money Market SeriesCash or money market | 3.88% | $86.44K | 86,435 |
| GUGGENHEIM SECURITIES, LLCDerivative | -4.59% | -$102.14K | -1,610 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -4.66% | -$103.85K | -1,610 |
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.