Bitwise 10 Crypto Index Fund
For the period ended Dec 31, 2023. Filed Mar 1, 2024.
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FY2023 · Filed Mar 1, 2024
BITW$46.62-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedules of Investments
| Schedules of Investments | |||||||
|---|---|---|---|---|---|---|---|
| Units · Fair Value · Percentage of Shareholders' Equity | |||||||
| Investments in crypto assets, at fair value | |||||||
| Bitcoin | 10,998.0429 | $462,076,062 | 65.91 | % | |||
| Ethereum | 67,221.7443 | 154,923,265 | 22.10 | ||||
| Solana | 239,876.3681 | 25,143,841 | 3.59 | ||||
| Ripple | 30,324,826.6436 | 18,825,652 | 2.69 | ||||
| Cardano | 19,777,360.7670 | 11,943,548 | 1.70 | ||||
| Avalanche | 195,564.0766 | 7,859,720 | 1.12 | ||||
| Polkadot | 732,019.7088 | 6,033,306 | 0.86 | ||||
| Polygon | 5,257,194.4118 | 5,114,199 | 0.73 | ||||
| Chainlink | 309,529.3045 | 4,803,895 | 0.69 | ||||
| Litecoin | 41,303.5713 | 3,075,464 | 0.44 | ||||
| Total investments in crypto assets, at fair value(cost $314,774,926) | $699,798,952 | 99.81 | |||||
| Assets in excess of liabilities | 1,307,188 | 0.19 | |||||
| Net Assets | $701,106,140 | 100.00 | % | ||||
| Units · Fair Value · Percentage of Shareholders' Equity | |||||||
|---|---|---|---|---|---|---|---|
| Investments in crypto assets, at fair value | |||||||
| Bitcoin | 11,819.9707 | $195,753,017 | 63.52 | % | |||
| Ethereum | 74,021.6567 | 88,589,859 | 28.75 | ||||
| Cardano | 21,522,897.0117 | 5,283,871 | 1.72 | ||||
| Polygon | 5,364,647.6643 | 4,063,721 | 1.32 | ||||
| Polkadot | 728,522.0272 | 3,151,586 | 1.02 | ||||
| Litecoin | 44,176.0683 | 3,012,808 | 0.98 | ||||
| Uniswap | 462,947.3743 | 2,343,903 | 0.76 | ||||
| Solana | 225,537.2136 | 2,223,797 | 0.72 | ||||
| Avalanche | 191,304.3666 | 2,083,305 | 0.68 | ||||
| Chainlink | 301,859.6002 | 1,646,342 | 0.53 | ||||
| Total investments in crypto assets, at fair value (cost $352,025,946) | $308,152,209 | 100.00 | |||||
| Other assets in excess of liabilities | 4,290 | 0.00 | * | ||||
| Net Assets | $308,156,499 | 100.00 | % | ||||
- Represents less than 0.00% of net assets.
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