Bitwise 10 Crypto Index Fund
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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 | 10,632.1413 | $992,967,681 | 72.70 | % | |||
| Ethereum | 65,011.3388 | 217,163,876 | 15.90 | ||||
| Ripple | 30,686,126.7901 | 64,339,602 | 4.71 | ||||
| Solana | 256,477.2246 | 49,677,074 | 3.64 | ||||
| Cardano | 19,192,702.8414 | 16,261,977 | 1.19 | ||||
| Avalanche | 220,206.9730 | 7,885,612 | 0.58 | ||||
| Chainlink | 342,097.2780 | 6,828,604 | 0.50 | ||||
| Polkadot | 816,152.3229 | 5,433,942 | 0.40 | ||||
| Bitcoin Cash | 10,611.6785 | 4,625,525 | 0.34 | ||||
| NEAR Protocol | 680,674.8151 | 3,330,542 | 0.24 | ||||
| Total investments in crypto assets, at fair value(cost $303,296,992) | $1,368,514,435 | 100.20 | |||||
| Liabilities in excess of other assets | (2,774,633) | (0.20) | |||||
| Net Assets | $1,365,739,802 | 100.00 | % | ||||
| 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 | |||||
| Other assets in excess of liabilities | 1,307,188 | 0.19 | |||||
| Net Assets | $701,106,140 | 100.00 | % | ||||
- Crypto Assets do not have a singular country or geographic region, therefore country information is omitted.
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