AETH — Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
Data updated: 2026-08-24
AETH — Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF. Ultra-Short Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
AETH Fund Overview
AETH — Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF is a US ETF managed by Bitwise Funds Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Bitwise Funds Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $4.39M
- 1-year return: -15.9%
- Ticker: AETH
- SEC CIK: 0001928561
- SEC series ID: S000081198
- Share class ID: C000243870
AETH Holdings
Top 2 holdings of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 90.97% |
| DWS Government Money Market Series | 8.81% |
AETH Portfolio Allocation
Asset-class allocation of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Cash & Equivalents | 8.8% |
AETH Performance
Total returns for AETH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -19.2% |
| 1 year | -15.9% |
| 3 years (annualised) | 15.0% |
AETH Risk Information
Risk metrics for AETH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 51.4%
AETH Costs and Fees
AETH costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.08%
- Portfolio turnover: 0%
- Brokerage commissions: 18.05 bps of average net assets (SEC N-CEN)
AETH Cashflows
Over the 12 months to 2026-06, Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF had net outflows of $246.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$857.21K |
| 2026-03 | −$938.99K |
| 2026-02 | $0 |
| 2026-01 | −$1.82M |
AETH Debt Constituents
Largest debt holdings of Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 90.97% |
AETH Prospectus and SEC Filings
Official Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-12-03
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.