Bitwise Funds Trust · net assets $15.1M · 27 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 7.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $714 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $3.94M |
| Net realized gain (non-derivative) | $0 | $-69.3K | $-1.98M |
| Net unrealized appreciation (non-derivative) | $4.52M | $2.35M | $-2.85M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Strategy Inc EC | $2.39M | 15.79% |
| Mara Holdings Inc EC | $1.39M | 9.16% |
| State Street Instl Us Govt Mmkt STIV | $1.17M | 7.72% |
| Twenty One Capital Inc EC | $971K | 6.41% |
| Metaplanet Inc EC | $890K | 5.88% |
| Riot Platforms Inc EC | $830K | 5.49% |
| Hut 8 Corp EC | $760K | 5.02% |
| Remixpoint Inc EC | $748K | 4.94% |
| Cleanspark Inc EC | $699K | 4.61% |
| Empery Digital Inc EC | $691K | 4.56% |
| Bullish EC | $651K | 4.30% |
| American Bitcoin Corp EC | $549K | 3.63% |
| Boyaa Interactive International Ltd EC | $542K | 3.58% |
| Blockchain Group (the) EC | $542K | 3.58% |
| Strive Inc EC | $455K | 3.00% |
| Keel Infrastructure Corp EC | $279K | 1.84% |
| Block Inc EC | $275K | 1.82% |
| Cipher Digital Inc EC | $273K | 1.80% |
| Bitgo Holdings Inc EC | $271K | 1.79% |
| Galaxy Digital Inc EC | $268K | 1.77% |
| Tesla Inc EC | $267K | 1.76% |
| Gemini Space Station Inc EC | $251K | 1.66% |
| Gamestop Corp EC | $250K | 1.65% |
| Coinbase Global Inc EC | $239K | 1.58% |
| Nexon Co Ltd EC | $232K | 1.53% |
| Trump Media & Technology Group Corp EC | $231K | 1.52% |
| Canaan Inc EC | $198K | 1.31% |
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