Bitwise Funds Trust
Bitwise Bitcoin Strategy Optimum Roll ETF
$1.36M
Avg Monthly Net Assets
$16.16M
Total Assets
$4.88M
Total Liabilities
$11.27M
Net Assets
Bitwise Bitcoin Strategy Optimum Roll ETF is an Exchange-Traded Fund in Bitwise Funds Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.36M.
On August 20th, 2024 it reported 5 holdings, the largest
being TREASURY BILL (61.8%), DWS GOV MM SERIES IN 2403 (56.4%) and CHICAGO MERCANTILE EXCHANGE INC. (-0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Bitwise Bitcoin Strategy Optimum Roll ETF | C000240952 | ARCX | BITC |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CME BITCOIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-990K | – | -8.79 | |
| CME MICRO BITCOIN (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-8K | – | -0.07 | |
| DWS GOV MM SERIES IN 2403 | Long | Short-term investment vehicle | US | $6M | 6M | 56.42 |
| REVERSE (STONEX FINANCIAL INC.) | Short | Repurchase agreement | US | $-5M | – | -43.25 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $7M | – | 61.84 |
Address
Bitwise Funds Trust
250 MONTGOMERY STREET
SUITE 200
SAN FRANCISCO
California
94104
United States of America
Websites
Directors
David Fogel
Jena Watson
Paul Fusaro
Terrence Olson
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
LSEG US FIN CORP.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
Bank Hapoalim B.M.
CIBC Mellon Trust Company
Standard Chartered Bank (Singapore) Limited
Euroclear
MUFG Bank, Ltd.
Citibank Europe PLC (Portugal)
Skandinaviska Enskilda Banken AB, Stockholm
The Bank of New York Mellon
Banque Nationale de Belgique SA/NV
HSBC New Zealand
Hongkong and Shanghai Banking Corporation
The Bank of New York Mellon, SA/NV (Italy)
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Austria AG
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
RBC CAPITAL MARKETS, LLC
MIRAE ASSET SECURITIES (USA) INC.
Jane Street Execution Services, LLC