NPORT-EX 2 Bitwise_Sched_F.htm SCHEDULE F

 

Bitwise Crypto Industry Innovators ETF

Schedule of Investments

June 30, 2024 (Unaudited)

 

 

Description  Shares   Fair Value 
         
COMMON STOCK — 99.7%          
           
Consumer Discretionary — 1.5%          
MercadoLibre*   1,266   $2,080,544 
           
Financials — 28.1%          
Bank of New York Mellon   33,581    2,011,166 
Bitcoin Group   29,099    1,618,604 
BlackRock, Cl A   2,635    2,074,588 
CME Group, Cl A   10,159    1,997,259 
Coinbase Global, Cl A*   55,298    12,288,875 
DBS Group Holdings   77,042    2,034,546 
Galaxy Digital Holdings*   513,707    5,999,224 
Interactive Brokers Group, Cl A   16,367    2,006,594 
Mastercard, Cl A   4,503    1,986,543 
NU Holdings, Cl A*   170,331    2,195,567 
OSL Group*   2,620,500    1,846,037 
PayPal Holdings*   30,093    1,746,297 
Visa, Cl A   7,268    1,907,632 
         39,712,932 
           
Information Technology — 70.1%          
Applied Digital(A)*   694,258    4,130,835 
Bit Digital(A)*   931,165    2,961,105 
Bitdeer Technologies Group, Cl A(A)*   449,059    4,607,345 
Bitfarms(A)*   2,529,618    6,525,780 
BitFuFu, Cl A(A)*   661,338    3,108,289 
Canaan ADR(A)*   2,346,156    2,345,687 
Cipher Mining(A)*   1,450,323    6,018,840 
Cleanspark*   389,969    6,220,006 
Core Scientific*   780,941    7,262,751 
Hut 8(A)*   269,931    4,036,093 
Iris Energy(A)*   576,992    6,514,240 
Marathon Digital Holdings(A)*   700,654    13,907,982 
MicroStrategy, Cl A*   8,459    11,652,103 
Northern Data*   242,740    6,191,750 
Riot Platforms(A)*   625,074    5,713,176 
Terawulf*   1,781,700    7,928,565 
         99,124,547 
Total Common Stock          
(Cost $91,407,172)        140,918,023 
           
SHORT-TERM INVESTMENT — 22.1%          
Invesco Government & Agency Portfolio, Institutional Class, 5.23%(B)(C)    31,262,140    31,262,140 
           
Total Short-Term Investment          
(Cost $31,262,140)        31,262,140 
           
Total Investments - 121.8%          
(Cost $122,669,312)       $ 172,180,163 

Percentages are based on net assets of $141,326,848.

 

* Non-income producing security.
(A) This security or a partial position of this security is on loan at June 30, 2024.  The total value of securities on loan at June 30, 2024 was $29,658,615.
(B) The rate shown is the 7-day effective yield as of June 30, 2024.
(C) This security was purchased with cash collateral held from securities on loan. The total value of such securities as of June 30, 2024 was $31,262,140.
   

 

ADR— American Depositary Receipt

Cl — Class

 

 

BIT-QH-001-0700

 

 

 

 

 

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