Bitwise Funds Trust
Reported holdings as of Q2 2026, from 1 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC OPT | COIN | $57.7M | 281,497 | - | new | FIRST | |
| STRATEGY INC OPT | MSTR | $39.7M | 381,626 | - | new | FIRST | |
| IREN LIMITED | IREN | $35.9M | 784,753 | - | new | FIRST | |
| MARA HOLDINGS INC OPT | MARA | $24.8M | 1,625,386 | - | new | FIRST | |
| SPDR SERIES TRUST | BIL | $22.7M | 247,238 | - | new | FIRST | |
| RIOT PLATFORMS INC | RIOT | $22.1M | 808,632 | - | new | FIRST | |
| CIPHER DIGITAL INC | CIFR | $21.2M | 866,055 | - | new | FIRST | |
| GALAXY DIGITAL INC. | GLXY | $21.1M | 772,873 | - | new | FIRST | |
| HUT 8 CORP | HUT | $20.5M | 177,352 | - | new | FIRST | |
| TERAWULF INC | WULF | $19.8M | 799,713 | - | new | FIRST | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $18.0M | 586,231 | - | new | FIRST | |
| BITMINE IMMERSION TECHS INC | BMNR | $16.1M | 1,207,113 | - | new | FIRST | |
| CLEANSPARK INC | CLSK | $15.4M | 1,059,848 | - | new | FIRST | |
| CIRCLE INTERNET GROUP INC OPT | CRCL | $15.3M | 239,077 | - | new | FIRST | |
| KEEL INFRASTRUCTURE CORP | KEEL | $14.1M | 2,455,977 | - | new | FIRST | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $9.0M | 566,524 | - | new | FIRST | |
| ETORO GROUP LTD | ETOR | $8.4M | 212,864 | - | new | FIRST | |
| ROBINHOOD MKTS INC | HOOD | $7.8M | 77,577 | - | new | FIRST | |
| VISA INC | V | $6.8M | 19,774 | - | new | FIRST | |
| MERCADOLIBRE INC | MELI | $6.8M | 3,981 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $6.7M | 13,029 | - | new | FIRST | |
| BANK OF NY MELLON CORP | BNY | $6.5M | 44,931 | - | new | FIRST | |
| BLACKROCK INC | BLK | $6.2M | 6,427 | - | new | FIRST | |
| CME GROUP INC | CME | $5.5M | 24,855 | - | new | FIRST | |
| ISHARES INC | RING | $5.1M | 79,426 | - | new | FIRST | |
| BULLISH | BLSH | $4.4M | 185,971 | - | new | FIRST | |
| AMPLIFY ETF TR | SILJ | $3.8M | 147,223 | - | new | FIRST | |
| GLOBAL X FDS | SIL | $3.8M | 48,903 | - | new | FIRST | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $1.7M | 475,494 | - | new | FIRST | |
| GAMESTOP CORP OPT | GME | $1.4M | 11,304 | - | new | FIRST | |
| TWENTY ONE CAP INC | XXI | $970.7K | 196,110 | - | new | FIRST | |
| EMPERY DIGITAL INC | EMPD | $690.9K | 194,083 | - | new | FIRST | |
| AMERICAN BITCOIN CORP. | ABTC | $549.3K | 806,460 | - | new | FIRST | |
| STRIVE INC | ASST | $454.6K | 41,669 | - | new | FIRST | |
| ISHARES SILVER TR | SLV | $279.6K | 5,229 | - | new | FIRST | |
| BLOCK INC | XYZ | $274.9K | 3,617 | - | new | FIRST | |
| BITGO HOLDINGS INC | BTGO | $271.0K | 52,312 | - | new | FIRST | |
| TESLA INC | TSLA | $267.1K | 635 | - | new | FIRST | |
| GEMINI SPACE STA INC | GEMI | $250.8K | 58,874 | - | new | FIRST | |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | $230.6K | 29,795 | - | new | FIRST | |
| CANAAN INC | CAN | $197.5K | 688,064 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $345.4M | 76.3% |
| Capital Markets | $49.3M | 10.9% |
| Business Services | $20.2M | 4.5% |
| Other sectors | $2.1M | 0.5% |
| Not classified | $35.4M | 7.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $452.4M | 41 | 0 | 0 | 0 | 0 | 63.1% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.