Bitwise 10 Crypto Index Fund
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 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
June 30, 2025 (unaudited)
| Units · Fair Value · Percentage of Net Assets | |||||||
|---|---|---|---|---|---|---|---|
| Investments in Crypto Assets, at fair value * | |||||||
| Bitcoin | 10,434.8214 | $1,124,393,225 | 78.88 | % | |||
| Ethereum | 63,027.2964 | 158,591,174 | 11.13 | ||||
| Ripple | 30,592,562.2144 | 70,977,804 | 4.98 | ||||
| Solana | 274,681.8131 | 43,344,790 | 3.04 | ||||
| Cardano | 18,981,231.0810 | 11,195,130 | 0.79 | ||||
| Sui | 1,785,312.6350 | 5,041,544 | 0.35 | ||||
| Chainlink | 336,712.3844 | 4,586,359 | 0.32 | ||||
| Avalanche | 219,733.7290 | 4,001,351 | 0.28 | ||||
| Litecoin | 39,964.1956 | 3,481,281 | 0.24 | ||||
| Polkadot | 796,042.4397 | 2,753,511 | 0.19 | ||||
| Total investments in Crypto Assets, at fair value(cost $300,114,492) | $1,428,366,169 | 100.21 | |||||
| Other liabilities in excess of assets | (2,975,774) | (0.21) | |||||
| Net Assets | $1,425,390,395 | 100.00 | % | ||||
December 31, 2024
| Units · Fair Value · Percentage of Net Assets | |||||||
|---|---|---|---|---|---|---|---|
| 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 | |||||
| Other assets in excess of liabilities | (2,774,633) | (0.20) | |||||
| Net Assets | $1,365,739,802 | 100.00 | % | ||||
- Crypto Assets do not have a singular country or geographic region, therefore country information is omitted.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.