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Bitwise Select Stablecoin and Tokenization Portfolio

The Bitwise Select Stablecoin and Tokenization Portfolio aims to provide exposure to the crypto assets and crypto-linked equities leading the growth of the stablecoin and tokenization ecosystems.

Model Holdings

Data as of 09/30/2026

Ticker
Name
CRCL
Circle Internet Group
ETHW
Bitwise Ethereum ETF
BSOL
Bitwise Solana Staking ETF
COIN
Coinbase Global
BHYP
Bitwise Hyperliquid ETF
CLNK
Bitwise Chainlink ETF
HOOD
Robinhood
XRP
Bitwise XRP ETF
SECZ
Securitize
FIGR
Figure Technology Solutions
BAVA
Bitwise Avalanche ETF

Model Performance

Data as of 09/30/2026

Bitwise Select Stablecoin and Tokenization Portfolio
1M—
6M—
YTD—
1Y—
3Y—
5Y—
Since Model Inception0.36%
Bitwise 10 Large Cap Crypto Index
1M10.38%
6M24.30%
YTD-5.95%
1Y-32.23%
3Y37.87%
5Y4.64%
Since Model Inception0.92%
Name
1M
6M
YTD
1Y
3Y
5Y
Since Model Inception
Bitwise Select Stablecoin and Tokenization Portfolio
—
—
—
—
—
—
0.36%
Bitwise 10 Large Cap Crypto Index
10.38%
24.30%
-5.95%
-32.23%
37.87%
4.64%
0.92%

Model Details

Data as of 09/30/2026

Inception Date

September 30, 2026

Number of Holdings

11

Rebalance

Semiannually

Model Provider

Bitwise Investment Manager, LLC

Benchmark

Bitwise 10 Large Cap Crypto Index

The Model Portfolios Team

Matt Hougan

Matt Hougan

Chief Investment Officer Previously CEO at Inside ETFs, Managing Director of Global Finance at Informa. Before that, CEO of ETF.com. Co-authored the CFA Institute's monograph on ETFs.
Ryan Rasmussen

Ryan Rasmussen

Head of Research

Previously Manager of Financial Planning and Analytics at Cetera Financial Group. Co-authored Bitwise’s annual crypto predictions, the first-ever "Bitcoin Long-Term Capital Market Assumptions," and "Decentralized Finance (DeFi): A Primer for Professional Investors."

Juan Leon, CFA

Juan Leon, CFA

Senior Investment Strategist

Previously Portfolio Manager at U.S. Global Investors. Co-authored Bitwise’s annual advisor survey, the first-ever “Bitcoin Long-Term Capital Market Assumptions,” and “Crypto Equities: A Picks and Shovels Approach to Investing in Bitcoin and Crypto."

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Risks and Important Information


There are risks involved with investing, including possible loss of principal.
 
Investors and their advisors should carefully consider the investment objectives, risks, charges and expenses of the ETFs underlying any model portfolio before investing. For a prospectus, or if available, the summary prospectus containing this and other important information about the fund call 1-415-707-3663 or visit bitwiseinvestments.com for Bitwise Funds. Bitwise Asset Management, Inc., does not endorse and is not responsible for or liable for any content or other materials made available by other ETF sponsors. Investors should read the prospectus carefully before investing.
 
Bitwise Model Portfolio information is designed to be used by financial advisors solely as an educational resource, along with other potential resources that advisors may consider, in providing services to their end clients. Advisors are solely responsible for making investment recommendations and/or decisions with respect to an end client, and should consider the end client’s individual financial circumstances, investment time frame, risk tolerance level and investment goals in determining the appropriateness of a particular investment or strategy, without input from Bitwise Asset Management.

This material represents Bitwise’s emerging thoughts on portfolio construction, and changes may occur in the future as Bitwise conducts additional research. As a result, future allocations may or may not be materially different from what is provided in this document. Bitwise has no obligation to inform you of any future changes or differences, including the retirement of these allocations. Asset allocation models are for illustrative purposes only and are subject to change without notice. They are not representative of any actual investment strategy or recommendation. Other ETFs/ETPs may be more appropriate for any given asset class and should be evaluated on a case-by-case basis.

Past performance does not guarantee or indicate future results.


Diversification and asset allocation strategies do not ensure a profit and cannot protect against losses in a declining market.

Shares of ETFs are bought and sold at market price, which may be higher or lower than the net asset value (NAV).

Bitwise ETFs are distributed by Foreside Fund Services, LLC in the U.S.