Bitwise 10 Crypto Index ETF
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
BITW$46.62-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Schedules of Investments
| Schedules of Investments | |||||||
|---|---|---|---|---|---|---|---|
| (Amounts in thousands, except Units of Crypto Assets and percentages) | |||||||
| Units · Cost · Fair Value · Percentage of Shareholders' Equity | |||||||
| Investments in crypto assets, at fair value * | |||||||
| Bitcoin | 8,836.1188 | $133,153 | $773,549 | 75.11 | % | ||
| Ethereum | 53,393.7681 | 26,400 | 158,683 | 15.41 | |||
| XRP | 26,808,148.3800 | 18,989 | 48,981 | 4.76 | |||
| Solana | 248,993.3542 | 9,525 | 30,865 | 3.00 | |||
| Cardano | 16,225,913.9193 | 19,444 | 5,402 | 0.52 | |||
| Chainlink | 313,437.5474 | 2,539 | 3,837 | 0.37 | |||
| Litecoin | 33,920.6399 | 4,348 | 2,598 | 0.25 | |||
| Avalanche | 190,139.0261 | 4,064 | 2,345 | 0.23 | |||
| SUI | 1,653,967.2590 | 6,345 | 2,308 | 0.22 | |||
| Polkadot | 729,577.6306 | 10,781 | 1,300 | 0.13 | |||
| Total investments in crypto assets, at fair value (cost $235,588) | $1,029,868 | 100.00 | |||||
| Other assets in excess of liabilities | 1 | 0.00 | ^ | ||||
| Net Assets | $1,029,869 | 100.00 | % | ||||
^Less than 0.005%
| December 31, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Units · Cost · Fair Value · Percentage of Shareholders' Equity | |||||||
| Investments in crypto assets, at fair value * | |||||||
| Bitcoin | 10,632.1413 | $178,640 | $992,968 | 72.70 | % | ||
| Ethereum | 65,011.3388 | 37,508 | 217,164 | 15.90 | |||
| XRP | 30,686,126.7901 | 22,018 | 64,340 | 4.71 | |||
| Solana | 256,477.2246 | 10,881 | 49,677 | 3.64 | |||
| Cardano | 19,192,702.8414 | 23,730 | 16,262 | 1.19 | |||
| Avalanche | 220,206.9730 | 5,048 | 7,886 | 0.58 | |||
| Chainlink | 342,097.2780 | 2,985 | 6,828 | 0.50 | |||
| Polkadot | 816,152.3229 | 13,282 | 5,434 | 0.40 | |||
| Bitcoin Cash | 10,611.6785 | 4,453 | 4,625 | 0.34 | |||
| NEAR Protocol | 680,674.8151 | 4,751 | 3,330 | 0.24 | |||
| Total investments in crypto assets, at fair value (cost $303,297) | $1,368,514 | 100.20 | |||||
| Liabilities in excess of other assets | (2,774) | (0.20) | |||||
| Net Assets | $1,365,740 | 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.