Bitwise Funds Trust
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
56
Value reported by manager
$452.4M
Sum of our stored positions
$452.4M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
33.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
56 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | $40.9M | 279,865 | — | 19260Q107 |
| IREN LIMITED | ORDINARY SHARES | $35.9M | 784,753 | — | Q4982L109 |
| STRATEGY INC | CL A NEW | $30.8M | 354,131 | — | 594972408 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $22.7M | 247,238 | — | 78468R663 |
| RIOT PLATFORMS INC | COM | $21.3M | 778,309 | — | 767292105 |
| MARA HOLDINGS INC | COM | $21.2M | 1,525,531 | — | 565788106 |
| CIPHER DIGITAL INC | COM | $20.9M | 854,926 | — | 17253J106 |
| GALAXY DIGITAL INC. | CL A | $20.9M | 763,071 | — | 36317J209 |
| TERAWULF INC | COM | $19.8M | 799,713 | — | 88080T104 |
| HUT 8 CORP | COM | $19.7M | 170,825 | — | 44812J104 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $18M | 586,231 | — | 349381103 |
| COINBASE GLOBAL INC | COM CL A | $16.5M | 113,200 | Call | 19260Q107 |
| BITMINE IMMERSION TECHS INC | COM NEW | $16.1M | 1,207,113 | — | 09175A206 |
| CIRCLE INTERNET GROUP INC | COM CL A | $15M | 239,077 | — | 172573107 |
| CLEANSPARK INC | COM NEW | $14.7M | 1,012,098 | — | 18452B209 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $13.8M | 2,407,200 | — | 486917107 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $9M | 566,524 | — | G11448100 |
| ETORO GROUP LTD | SHS CL A | $8.4M | 212,864 | — | G32089107 |
| ROBINHOOD MKTS INC | COM CL A | $7.8M | 77,577 | — | 770700102 |
| VISA INC | COM CL A | $6.8M | 19,774 | — | 92826C839 |
| MERCADOLIBRE INC | COM | $6.8M | 3,981 | — | 58733R102 |
| MASTERCARD INCORPORATED | CL A | $6.7M | 13,029 | — | 57636Q104 |
| BANK OF NY MELLON CORP | COM | $6.5M | 44,931 | — | 064058100 |
| STRATEGY INC | CL A NEW | $6.5M | 74,700 | Call | 594972408 |
| BLACKROCK INC | COM | $6.2M | 6,427 | — | 09290D101 |
| CME GROUP INC | COM | $5.5M | 24,855 | — | 12572Q105 |
| ISHARES INC | MSCI GBL GOLD MN | $5.1M | 79,426 | — | 46434G855 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $3.8M | 147,223 | — | 032108649 |
| GLOBAL X FDS | GLOBAL X SILVER | $3.8M | 48,903 | — | 37954Y848 |
| BULLISH | ORD SHS | $3.7M | 158,181 | — | G16910120 |
| STRATEGY INC | CL A NEW | $2.4M | 27,495 | — | 594972408 |
| MARA HOLDINGS INC | COM | $2.2M | 161,000 | Call | 565788106 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $1.7M | 475,494 | — | 433921103 |
| MARA HOLDINGS INC | COM | $1.4M | 99,855 | — | 565788106 |
| GAMESTOP CORP | CL A | $1.1M | 50,500 | Call | 36467W109 |
| TWENTY ONE CAP INC | COM SHS CL A | $970.7K | 196,110 | — | 90138L109 |
| RIOT PLATFORMS INC | COM | $830.2K | 30,323 | — | 767292105 |
| HUT 8 CORP | COM | $753.7K | 6,527 | — | 44812J104 |
| CLEANSPARK INC | COM NEW | $694.8K | 47,750 | — | 18452B209 |
| EMPERY DIGITAL INC | COM NEW | $690.9K | 194,083 | — | 92864V608 |
| BULLISH | ORD SHS | $651.1K | 27,790 | — | G16910120 |
| AMERICAN BITCOIN CORP. | COM CL A | $549.3K | 806,460 | — | 02462A104 |
| STRIVE INC | CL A COM | $454.6K | 41,669 | — | 862945300 |
| CIRCLE INTERNET GROUP INC | COM CL A | $281.8K | 4,500 | Call | 172573107 |
| ISHARES SILVER TR | ISHARES | $279.6K | 5,229 | — | 46428Q109 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $279.2K | 48,777 | — | 486917107 |
| BLOCK INC | CL A | $274.9K | 3,617 | — | 852234103 |
| CIPHER DIGITAL INC | COM | $272.7K | 11,129 | — | 17253J106 |
| BITGO HOLDINGS INC | COM SHS CL A | $271K | 52,312 | — | 091947101 |
| GALAXY DIGITAL INC. | CL A | $268K | 9,802 | — | 36317J209 |
| TESLA INC | COM | $267.1K | 635 | — | 88160R101 |
| GEMINI SPACE STA INC | CL A COM | $250.8K | 58,874 | — | 36866J105 |
| GAMESTOP CORP | CL A | $249.6K | 11,304 | — | 36467W109 |
| COINBASE GLOBAL INC | COM CL A | $238.6K | 1,632 | — | 19260Q107 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $230.6K | 29,795 | — | 25400Q105 |
| CANAAN INC | SPONSORED ADS | $197.5K | 688,064 | — | 134748102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11