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 |
|---|---|---|---|
| STRATEGY INCMSTR | 15.79% | $2.39M | 27,495 |
| MARA HOLDINGS INCMARA | 9.16% | $1.39M | 99,855 |
| STATE STREET INSTL US GOVT MMKTCash or money market | 7.72% | $1.17M | 1,168,318 |
| TWENTY ONE CAPITAL INCXXI | 6.41% | $970.74K | 196,110 |
| RIOT PLATFORMS INCRIOT | 5.49% | $830.24K | 30,323 |
| CLEANSPARK INCCLSK | 4.61% | $698.55K | 48,010 |
| EMPERY DIGITAL INCEMPD | 4.56% | $690.94K | 194,083 |
| BULLISH | 4.30% | $651.12K | 27,790 |
| BLOCKCHAIN GROUP (THE) | 3.58% | $619.13K | 1,178,242 |
| AMERICAN BITCOIN CORPABTC | 3.63% | $549.28K | 806,460 |
| HUT 8 CORPHUT | 5.02% | $535.36K | 6,578 |
| STRIVE INCASST | 3.00% | $454.61K | 41,669 |
| BLOCK INCXYZ | 1.82% | $274.89K | 3,617 |
| CIPHER DIGITAL INCCIFR | 1.80% | $272.66K | 11,129 |
| BITGO HOLDINGS INCBTGO | 1.79% | $270.98K | 52,312 |
| GALAXY DIGITAL INCGLXY | 1.77% | $267.99K | 9,802 |
| TESLA INCTSLA | 1.76% | $267.08K | 635 |
| GEMINI SPACE STATION INCGEMI | 1.66% | $250.80K | 58,874 |
| GAMESTOP CORPGME | 1.65% | $249.59K | 11,304 |
| COINBASE GLOBAL INCCOIN | 1.58% | $238.58K | 1,632 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORPDJT | 1.52% | $230.61K | 29,795 |
| CANAAN INCCAN | 1.31% | $197.54K | 688,064 |
| KEEL INFRASTRUCTURE CORPKEEL | 1.84% | $196.77K | 48,777 |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 3.58% | $69.13K | 2,225,708 |
| METAPLANET INC | 5.88% | $5.47K | 722,900 |
| REMIXPOINT INC | 4.94% | $4.60K | 675,300 |
| NEXON CO LTD | 1.53% | $1.43K | 17,600 |
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.