BPI

$26.28

Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.66%
Dividend Yield (Current)
17.17%
Holdings
4
Inception Date
Apr 2, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.13%
1 Year-0.13%
3 Year-0.13%
5 Year-0.13%
10 Year-0.13%

Asset Allocation

Cash: 88.36%
Other: 11.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other86.32%
-Topix Indx Futr Sep25 Tpu512.03%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 2.03%
-Gbtc 10/17/2025 99.16 C-0.39%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
17.17%
Frequency
Monthly
Latest Distribution
$0.24
Dec 12, 2025
12M Distributions
13 payments
Total: $5.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-16.42%
YTD
-13.24%
1 Year
-13.24%
3 Year
-13.24%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther86.32%
2-Topix Indx Futr Sep25 Tpu5Other12.03%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.03%
4-Gbtc 10/17/2025 99.16 COther-0.39%