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v3.25.4

Schedules of Investment $ in Thousands | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($)
--- | --- | ---
Schedule of Investments [Line Items] |  |  |  |
Cost |  | $ 2,027,005 | $ 2,122,874 |
Fair Value |  | 3,367,647 | 3,762,723 |
Liabilities in excess of other assets |  | (597) | (684) |
Net Assets |  | $ 3,367,050 | $ 3,762,039 | [1]
Investment Owned, Percent of Net Assets |  | 100.02% | 100.02% |
Percentage of liabilities in excess of assets |  | (0.02%) | (0.02%) |
Percentage of Net Assets |  | 100.00% | 100.00% |
Bitcoin |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Quantity of Bitcoin | [2] | 38,468.0468 | 40,289.1335 |
Cost | [2] | $ 2,027,005 | $ 2,122,874 |
Fair Value | [2] | $ 3,367,647 | $ 3,762,723 |
Investment Owned, Percent of Net Assets | [2] | 100.02% | 100.02% |
[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.
[2] | Crypto assets do not have a singular country or geographic region, therefore country information is omitted.

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