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Bitwise Funds Trust

Location
San Francisco, CA
Portfolio Value
Small $439,746,170
Diversification
Diversified
Reports for
Exchange Traded Concepts, LLCC
Files via
Exchange Traded Concepts, LLC
Filing Date
Jun 30, 2026
Global Rank
#2,987 / 8,517
Top Industry
Capital Markets 54.7%
Period ended 47 days ago
Filed Aug 11, 2026 · 5d

Clone Performance

Aug 2026–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio
+0.0%
SPY
+0.0%
Annualised alpha
Max drawdown
−0.0%

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, 2026
Top Position
13.1%
of portfolio value
Top 5
41.1%
of portfolio value
Top 10
64.9%
of portfolio value
HHI
582
Diversified

Sector 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

Portfolio Positions

Export CSV View 13F filing
38 tracked positions · $439,746,170 total · filing declares 56 positions · $452,444,463 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

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.