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 | 21.05% | $1.74M | 1,735,631 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.39% | $32.12K | 747 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.10% | -$8.22K | -747 |
| JANE STREET EXECUTION SERVICES, LLCDerivative | -34.52% | -$2.85M | -747 |
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.