Listed

Bitwise 10 Crypto Index ETF

BITWNYSECIK 1723788FinancialsFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$99.3m, Q2 FY2026
Bitwise 10 Crypto Index ETF, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-03, accession 0000950170-23-058783. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0000950170-25-024314. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-13, accession 0000950170-24-058599.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-08, accession 0000950170-24-093594. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000950170-24-124142. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274510. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-068782.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001193125-25-175509. Derived: 6-month figure less the 3-month figure.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274510. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340152. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340152. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(70.2)Net income, Q3 FY2023, three months to 2023-09-30−$70.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000950170-24-124142.Report this figure248Net income, Q4 FY2023, three months to 2023-12-31$248.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085428. Derived: 12-month figure less the 9-month figure.Report this figure422Net income, Q1 FY2024, three months to 2024-03-31$421.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000950170-25-068782.Report this figure(174)Net income, Q2 FY2024, three months to 2024-06-30−$174.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001193125-25-175509.Report this figure(14.9)Net income, Q3 FY2024, three months to 2024-09-30−$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274510.Report this figure432Net income, Q4 FY2024, three months to 2024-12-31$431.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085428. Derived: 12-month figure less the 9-month figure.Report this figure(256)Net income, Q1 FY2025, three months to 2025-03-31−$255.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure315Net income, Q2 FY2025, three months to 2025-06-30$315.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure205Net income, Q3 FY2025, three months to 2025-09-30$205.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274510.Report this figure(431)Net income, Q4 FY2025, three months to 2025-12-31−$430.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085428. Derived: 12-month figure less the 9-month figure.Report this figure(240)Net income, Q1 FY2026, three months to 2026-03-31−$240.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure(99.3)Net income, Q2 FY2026, three months to 2026-06-30−$99.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure

Balance sheet

Cash and equivalents$93.0k, Q2 FY2026
Bitwise 10 Crypto Index ETF, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$605.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058783.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$913. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-20, accession 0000950170-25-024314.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$446. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-13, accession 0000950170-24-058599.Report this figure0.3Cash and equivalents, Q2 FY2024, at 2024-06-30$320.1k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0000950170-24-093594.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$766. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000950170-24-124142.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$77.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085428.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$859. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-068782.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$74. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001193125-25-175509.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274510.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$15.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$93.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure
Total assets$m454Total assets, Q3 FY2023, at 2023-09-30$453.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058783.Report this figure703Total assets, FY2023, at 2023-12-31$702.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024314.Report this figure1,125Total assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-13, accession 0000950170-24-058599.Report this figure951Total assets, Q2 FY2024, at 2024-06-30$950.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093594.Report this figure937Total assets, Q3 FY2024, at 2024-09-30$936.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000950170-24-124142.Report this figure1,369Total assets, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085428.Report this figure1,112Total assets, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-068782.Report this figure1,428Total assets, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001193125-25-175509.Report this figure1,634Total assets, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274510.Report this figure1,049Total assets, FY2025, at 2025-12-31$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure679Total assets, Q1 FY2026, at 2026-03-31$679.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure533Total assets, Q2 FY2026, at 2026-06-30$533.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure
Total liabilities$m0.9Total liabilities, Q3 FY2023, at 2023-09-30$945.7k. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058783.Report this figure1.5Total liabilities, FY2023, at 2023-12-31$1.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024314.Report this figure2.3Total liabilities, Q1 FY2024, at 2024-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-13, accession 0000950170-24-058599.Report this figure2.0Total liabilities, Q2 FY2024, at 2024-06-30$2.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000950170-24-093594.Report this figure2.7Total liabilities, Q3 FY2024, at 2024-09-30$2.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000950170-24-124142.Report this figure2.9Total liabilities, FY2024, at 2024-12-31$2.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085428.Report this figure2.3Total liabilities, Q1 FY2025, at 2025-03-31$2.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-068782.Report this figure3.0Total liabilities, Q2 FY2025, at 2025-06-30$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001193125-25-175509.Report this figure3.4Total liabilities, Q3 FY2025, at 2025-09-30$3.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274510.Report this figure18.9Total liabilities, FY2025, at 2025-12-31$18.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure0.8Total liabilities, Q1 FY2026, at 2026-03-31$837.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure0.4Total liabilities, Q2 FY2026, at 2026-06-30$352.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340152.Report this figure

Cash flow

Operating cash flow$46.3m, Q2 FY2026
Share repurchases$49.7m, Q2 FY2026
Bitwise 10 Crypto Index ETF, cash flow, quarterly
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$76.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure(0.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$1.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340152. Derived: 6-month figure less the 3-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure46.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340152. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported129Share repurchases, Q1 FY2026, three months to 2026-03-31$128.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209458.Report this figure49.7Share repurchases, Q2 FY2026, three months to 2026-06-30$49.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340152. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.