BPI ETF

BPI ETF
$25.15
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Fund Essentials - as of Oct 9, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
20.96%
Holdings
12
Inception Date
Apr 2, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-16.67%
1 Year-27.05%

Asset Allocation

Bonds: 102.83%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 2026102.82%
2GBTC 261218C0006526Gbtc 12 18 2026 65.26 C5.57%
FGXXXFirst American Government Obligations Fund0.36%
-Cash & Other-0.02%
2GBTC 261016C0006756Gbtc 10 16 2026 67.56 C-0.40%
Top 10 Concentration: 99.99%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
20.96%
Frequency
Monthly
Latest Distribution
$0.25
Sep 29, 2026
12M Distributions
23 payments
Total: $4.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BPI ETF Overview

BPI ETF (Grayscale Bitcoin Premium Income ETF) is managed by Grayscale with $2.6M in net assets. BPI expense ratio is 0.65%, holding 12 positions across sectors including Financials. Inception date: 2025-04-02.

BPI performance shows a YTD return of -16.67%. The 1-year return is -27.05%. BPI dividend yield stands at 20.96%, paid monthly.

BPI top holdings include Treasury Bill Dec 24, 2026 (102.8%), Gbtc 12 18 2026 65.26 C (5.6%), First American Government Obligations Fund (0.4%), Cash & Other (-0.0%), Gbtc 10 16 2026 67.56 C (-0.4%). Go to all BPI holdings, BPI sectors, or BPI dividends.

BPI can be compared against other funds. Use BPI overlap to find shared positions, or BPI vs another fund for a side-by-side view. BPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.29%
YTD
-16.67%
1 Year
-27.05%
3 Year
N/A

Top 10 Holdings (net short exposure of 3%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other102.82%
22GBTC 261218C0006526Gbtc 12 18 2026 65.26 CUnknown5.57%
3FGXXXFirst American Government Obligations FundFinancials0.36%
4-Cash & OtherOther-0.02%
52GBTC 261016C0006756Gbtc 10 16 2026 67.56 CUnknown-0.40%
62GBTC 261218P0006526Gbtc 12 18 2026 65.26 PUnknown-8.34%