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$47.49-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Assets and Liabilities
(Amounts in thousands, except Share and per-Share amounts)
| Assets | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Investments in Crypto Assets, at fair value (cost $235,588 and $303,297 as of December 31, 2025 and December 31, 2024, respectively) | $1,029,868 | $1,368,514 |
| Receivable for Crypto Assets sold | 18,910 | — |
| Cash (1) | 15 | 77 |
| Total Assets | $1,048,793 | $1,368,591 |
| Liabilities | ||
| Payable for redemptions | $17,068 | $— |
| Management fees payable | 1,217 | 2,851 |
| Payable for Crypto Assets purchased | 639 | — |
| Total Liabilities | 18,924 | 2,851 |
| Net Assets | $1,029,869 | $1,365,740 |
| Net Assets consists of: | ||
| Shares issued and outstanding, no par value (unlimited shares authorized) | 17,451,947 | 20,241,947 |
| Principal Market NAV per share | $59.01 | $67.47 |
(1) See footnote 4 for more information.
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