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BFT
Bitwise Funds Trust Portfolio holdings
AUM
$452M
This Fund
S&P 500
This Quarter
Est. Return
+35.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$501M
Cap. Flow
% of AUM
110.74%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$55.4M |
| 2 |
Coinbase
COIN
|
+$50.8M |
| 3 |
Iris Energy
IREN
|
+$40.8M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$23.3M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$23.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.01% |
| 2 | Technology | 18.18% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Consumer Staples | 0.21% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.2B
| $5.49M | 1.21% |
+24,855
| New | +$6.88M |
|
27
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $5.13M | 1.13% |
+79,426
| New | +$6.08M |
|
|
BLSH
28
Bullish
BLSH
$3.68B
| $4.36M | 0.96% |
+185,971
| New | +$6.47M |
|
29
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $3.82M | 0.84% |
+147,223
| New | +$4.36M |
|
30
Global X Silver Miners ETF NEW
SIL
$4.92B
| $3.79M | 0.84% |
+48,903
| New | +$4.39M |
|
31
CALL
Marathon Digital Holdings
MARA
$3.72B
| $2.24M | 0.49% |
+161,000
| New | +$2.01M |
|
|
HIVE
32
HIVE Digital Technologies
HIVE
$736M
| $1.73M | 0.38% |
+475,494
| New | +$1.54M |
|
33
CALL
GameStop
GME
$8.3B
| $1.12M | 0.25% |
+50,500
| New | +$1.16M |
|
|
XXI
34
Twenty One Capital Inc
XXI
$1.57B
| $971K | 0.21% |
+196,110
| New | +$1.38M |
|
|
EMPD
35
Empery Digital
EMPD
$81M
| $691K | 0.15% |
+194,083
| New | +$867K |
|
|
ABTC
36
American Bitcoin Corp
ABTC
$505M
| $549K | 0.12% |
+53,764
| New | +$823K |
|
37
Strive Inc
ASST
$1.06B
| $455K | 0.1% |
+41,669
| New | +$617K |
|
|
CRCL
38
CALL
Circle Internet Group
CRCL
$17.6B
| $282K | 0.06% |
+4,500
| New | +$438K |
|
39
iShares Silver Trust
SLV
$32B
| $280K | 0.06% |
+5,229
| New | +$347K |
|
|
XYZ
40
Block Inc
XYZ
$46.4B
| $275K | 0.06% |
+3,617
| New | +$254K |
|
|
BTGO
41
BitGo Holdings
BTGO
$559M
| $271K | 0.06% |
+52,312
| New | +$429K |
|
42
Tesla
TSLA
$1.28T
| $267K | 0.06% |
+635
| New | +$253K |
|
|
GEMI
43
Gemini Space Station
GEMI
$507M
| $251K | 0.06% |
+58,874
| New | +$277K |
|
|
44
GameStop
GME
$8.3B
| $250K | 0.06% |
+11,304
| New | +$259K |
|
45
Trump Media & Technology Group
DJT
$2.33B
| $231K | 0.05% |
+29,795
| New | +$262K |
|
|
CAN
46
Canaan Creative
CAN
$153M
| $198K | 0.04% |
+688,064
| New | +$299K |
|
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Bitwise Funds Trust's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Bitwise Funds Trust, which disclosed 46 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Strategy Inc: 381,626 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Technology and Consumer Discretionary.
- Bitwise Funds Trust's largest Q2 2026 buy was Strategy Inc: 381,626 shares worth $33.2M.
- Bitwise Funds Trust's ten largest holdings make up 58% of its $452M portfolio in Q2 2026.
- Bitwise Funds Trust disclosed 46 positions in Q2 2026, its first 13F filing on record.
Based on Bitwise Funds Trust's 13F filing for Q2 2026, filed 11 Aug 2026.