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v3.25.4

Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Investment in bitcoin, at fair value (cost $2,027,005 and $2,122,874 as of December 31, 2025 and 2024, respectively) | $ 3,367,647 | $ 3,762,723 |
Receivable for bitcoin sold | 13,759 |  |
Receivable for creations | 0 | 8,676 |
Total assets | 3,381,406 | 3,771,399 |
Liabilities |  |  |
Payable for bitcoin purchased |  | 8,676 |
Payable for redemptions | 13,759 |  |
Sponsor Fee payable | 597 | 684 |
Total liabilities | 14,356 | 9,360 |
Net Assets | $ 3,367,050 | $ 3,762,039 | [1]
Shares issued | 70,780,000 | 73,980,000 |
Shares outstanding | 70,780,000 | 73,980,000 |
Principal Market NAV per share | $ 47.57 | $ 50.85 |
[1] | Prior to commencement of operations on January 10, 2024, Bitwise Asset Management, Inc. (“BAM”) redeemed the initial seed capital of 4 Shares for $200.00, Bitwise Investment Manager, LLC, an affiliate of the Sponsor, purchased 10,010 Shares of the Trust for $500,500 and then subsequently redeemed those Shares and the Trust formally revised its NAV per Share from $50.00 per Share to $25.00 per Share.

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