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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

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