AETH · Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF ETF
Bitwise Funds Trust
$37.54
-0.09%
At close · Oct 2
Net assets $4,390,423
Holdings2
1 month
-3.81%
Year to date
+3.85%
52-week range
$28.27–$48.18
30-session avg volume
1,321
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081198
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT90.97%
STIV8.81%
Country allocation
US99.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $3,994,010 | 90.97% |
| DWS Government Money Market Series | 25160K207 | $386,705 | 8.81% |