Bitwise Funds Trust
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 72.3% | $317,723,900 |
| Technology | 20.2% | $88,804,472 |
| Unclassified | 5.2% | $22,936,484 |
| Consumer Cyclical | 2.1% | $9,079,957 |
| Consumer Defensive | 0.2% | $970,744 |
| Communication Services | 0.1% | $230,613 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COIN |
Coinbase Global, Inc.
CALL
+ SHARES
Financial Services
|
First | 394,697 | $57,700,754 | 13.12% | |
| MSTR |
Strategy Inc
CALL
+ SHARES
Technology
|
First | 456,326 | $39,668,418 | 9.02% | |
| IREN |
IREN Ltd
Financial Services
|
First | 784,753 | $35,886,754 | 8.16% | |
| MARA |
MARA Holdings, Inc.
CALL
+ SHARES
Financial Services
|
First | 1,786,386 | $24,812,900 | 5.64% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
First | 247,238 | $22,656,890 | 5.15% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
First | 808,632 | $22,140,343 | 5.03% | |
| CIFR |
Cipher Digital Inc.
Technology
|
First | 866,055 | $21,218,347 | 4.83% | |
| GLXY |
Galaxy Digital Inc.
Financial Services
|
First | 772,873 | $21,130,347 | 4.81% | |
| HUT |
Hut 8 Corp.
Financial Services
|
First | 177,352 | $20,474,401 | 4.66% | |
| WULF |
Terawulf Inc.
Financial Services
|
First | 799,713 | $19,752,911 | 4.49% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
First | 586,231 | $18,003,154 | 4.09% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
First | 1,207,113 | $16,066,674 | 3.65% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
First | 1,059,848 | $15,420,787 | 3.51% | |
| CRCL |
Circle Internet Group, Inc.
CALL
+ SHARES
Financial Services
|
First | 243,577 | $15,255,227 | 3.47% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
First | 2,455,977 | $14,097,307 | 3.21% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
First | 566,524 | $8,990,735 | 2.04% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
First | 212,864 | $8,401,742 | 1.91% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 77,577 | $7,779,421 | 1.77% | |
| V |
Visa Inc.
Financial Services
|
First | 19,774 | $6,784,261 | 1.54% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 3,981 | $6,757,309 | 1.54% | |
| MA |
Mastercard Inc
Financial Services
|
First | 13,029 | $6,691,694 | 1.52% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 44,931 | $6,497,471 | 1.48% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 6,427 | $6,179,946 | 1.41% | |
| CME |
Cme Group Inc.
Financial Services
|
First | 24,855 | $5,488,729 | 1.25% | |
| BLSH |
Bullish
Technology
|
First | 185,971 | $4,357,299 | 0.99% | |
| HIVE |
HIVE Digital Technologies Ltd.
Financial Services
|
First | 475,494 | $1,730,798 | 0.39% | |
| GME |
GameStop Corp.
CALL
+ SHARES
Consumer Cyclical
|
First | 61,804 | $1,364,632 | 0.31% | |
| XXI |
Twenty One Capital, Inc.
Consumer Defensive
|
First | 196,110 | $970,744 | 0.22% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
First | 194,083 | $690,935 | 0.16% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
First | 806,460 | $549,199 | 0.12% | |
| ASST |
Strive, Inc.
Financial Services
|
First | 41,669 | $454,608 | 0.10% | |
| SLV |
iShares Silver Trust
|
First | 5,229 | $279,594 | 0.06% | |
| XYZ |
Block, Inc.
Technology
|
First | 3,617 | $274,892 | 0.06% | |
| BTGO |
Bitgo Holdings, Inc.
Financial Services
|
First | 52,312 | $270,976 | 0.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 635 | $267,081 | 0.06% | |
| GEMI |
Gemini Space Station, Inc.
Financial Services
|
First | 58,874 | $250,803 | 0.06% | |
| DJT |
Trump Media & Technology Group Corp.
Communication Services
|
First | 29,795 | $230,613 | 0.05% | |
| CAN |
Canaan Inc.
Technology
|
First | 688,064 | $197,474 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.