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Bitwise Funds Trust

CIK: 0001928561 Equity
Report date: 2026-02-23
AUM $1M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-23

About this Fund

Bitwise Funds Trust is a renowned asset management company that specializes in providing a wide range of mutual fund options to investors seeking to diversify their portfolios and achieve long-term financial goals. As a trusted player in the investment landscape, Bitwise Funds Trust offers an array of funds that cater to different risk appetites and investment objectives, including equity, debt, hybrid, and alternative funds. Their extensive suite of mutual funds enables investors to create a well-rounded portfolio that balances risk and potential returns, thereby facilitating effective wealth management. By leveraging the expertise of seasoned investment professionals, Bitwise Funds Trust employs a rigorous research-driven approach to identify opportunities that can generate alpha and optimize returns for its investors. The company's investor-centric approach focuses on delivering exceptional customer service, providing educational resources, and offering flexible investment options, such as Systematic Investment Plans (SIP), to help investors achieve their financial goals. With a strong commitment to transparency, accountability, and fiduciary responsibility, Bitwise Funds Trust has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. The company's dedication to asset management excellence, combined with its passion for innovation and customer satisfaction, has earned the trust of a diverse range of investors, from individual investors to institutional clients. By providing access to a broad spectrum of mutual funds and investment strategies, Bitwise Funds Trust empowers investors to take control of their financial futures, make informed investment decisions, and work towards building a secure and prosperous financial legacy. Through its unwavering focus on investment excellence, customer-centricity, and operational efficiency, Bitwise Funds Trust continues to reinforce its position as a leading mutual fund company, poised to meet the evolving needs of investors in an ever-changing investment landscape. With a strong foundation built on integrity, expertise, and a passion for delivering exceptional investment outcomes, Bitwise Funds Trust remains an attractive choice for investors seeking a trusted and experienced partner to help them achieve their long-term investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
0.77%
 $0.01 70
2 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
0.88%
 $0.01 80
3 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
2.53%
 $0.02 90
4 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-1.80%
 $-0.02 -240
Frequently Asked Questions — Bitwise Funds Trust
What type of mutual fund is Bitwise Funds Trust?
Bitwise Funds Trust is a SEC-registered Equity fund, with $1M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Bitwise Funds Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Bitwise Funds Trust's assets under management (AUM)?
Bitwise Funds Trust has $1M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Bitwise Funds Trust's top holdings?
According to Bitwise Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC. , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Bitwise Funds Trust's expense ratio?
Expense ratio data for Bitwise Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Bitwise Funds Trust's SEC filings?
Bitwise Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001928561. You can access all of Bitwise Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001928561). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Bitwise Funds Trust's holdings data on StockSifting?
Holdings data for Bitwise Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.