Bitwise Funds Trust
CIK 0001928561
Annualised vol
24.413427%
Beta
0.464508
HHI
442.489941
Top-10 weight
56.145498%
VaR 95%
2.166032%
VaR 99%
4.373427%
Max drawdown
36.840873%
Matched value
80.726666%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40,913,464 | 9.04 | 279865.0 | |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,886,755 | 7.93 | 784753.0 | |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 30,784,608 | 6.8 | 354131.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 22,656,890 | 5.01 | 247238.0 | |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 21,310,100 | 4.71 | 778309.0 | |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 21,189,626 | 4.68 | 1525531.0 | |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 20,945,687 | 4.63 | 854926.0 | |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 20,862,361 | 4.61 | 763071.0 | |
| WULF | TERAWULF INC | COM | 88080T104 | 19,752,911 | 4.37 | 799713.0 | |
| HUT | HUT 8 CORP | COM | 44812J104 | 19,724,794 | 4.36 | 170825.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 18,003,154 | 3.98 | 586231.0 | |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,548,708 | 3.66 | 113200.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 16,066,674 | 3.55 | 1207113.0 | |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 14,973,393 | 3.31 | 239077.0 | |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 14,726,026 | 3.25 | 1012098.0 | |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 13,777,243 | 3.05 | 2407200.0 | |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 8,990,736 | 1.99 | 566524.0 | |
| ETOR | ETORO GROUP LTD | SHS CL A | G32089107 | 8,401,742 | 1.86 | 212864.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,779,422 | 1.72 | 77577.0 | |
| V | VISA INC | COM CL A | 92826C839 | 6,784,262 | 1.5 | 19774.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 6,757,310 | 1.49 | 3981.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,691,694 | 1.48 | 13029.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 6,497,472 | 1.44 | 44931.0 | |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 6,493,671 | 1.44 | 74700.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 6,179,946 | 1.37 | 6427.0 | |
| CME | CME GROUP INC | COM | 12572Q105 | 5,488,730 | 1.21 | 24855.0 | |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,130,920 | 1.13 | 79426.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 3,816,020 | 0.84 | 147223.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,788,026 | 0.84 | 48903.0 | |
| BLSH | BULLISH | ORD SHS | G16910120 | 3,706,181 | 0.82 | 158181.0 | |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 2,390,140 | 0.53 | 27495.0 | |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 2,236,290 | 0.49 | 161000.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 1,730,798 | 0.38 | 475494.0 | |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 1,386,986 | 0.31 | 99855.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 1,115,040 | 0.25 | 50500.0 | |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 970,745 | 0.21 | 196110.0 | |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 830,244 | 0.18 | 30323.0 | |
| HUT | HUT 8 CORP | COM | 44812J104 | 753,659 | 0.17 | 6527.0 | |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 694,763 | 0.15 | 47750.0 | |
| EMPD | EMPERY DIGITAL INC | COM NEW | 92864V608 | 690,935 | 0.15 | 194083.0 | |
| BLSH | BULLISH | ORD SHS | G16910120 | 651,120 | 0.14 | 27790.0 | |
| ABTC | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 549,280 | 0.12 | 806460.0 | |
| ASST | STRIVE INC | CL A COM | 862945300 | 454,609 | 0.1 | 41669.0 | |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 281,835 | 0.06 | 4500.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 279,595 | 0.06 | 5229.0 | |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 279,168 | 0.06 | 48777.0 | |
| XYZ | BLOCK INC | CL A | 852234103 | 274,892 | 0.06 | 3617.0 | |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 272,661 | 0.06 | 11129.0 | |
| BTGO | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 270,976 | 0.06 | 52312.0 | |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 267,987 | 0.06 | 9802.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 267,081 | 0.06 | 635.0 | |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 250,803 | 0.06 | 58874.0 | |
| GME | GAMESTOP CORP | CL A | 36467W109 | 249,592 | 0.06 | 11304.0 | |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,582 | 0.05 | 1632.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 230,613 | 0.05 | 29795.0 | |
| CAN | CANAAN INC | SPONSORED ADS | 134748102 | 197,543 | 0.04 | 688064.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 452,444,463 | 56 | 24.413427 | 0.464508 | 36.840873 |