BTCC

$17.89

Fund Essentials - as of Oct 31, 2025

Net Assets
$27M
Expense Ratio
0.66%
Dividend Yield (Current)
55.52%
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-0.14%
1 Year-0.21%
3 Year-0.21%
5 Year-0.21%
10 Year-0.21%

Asset Allocation

Bonds: 85.63%
Cash: 1.37%
Other: 13.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 11/18/25Treasury Bill 0% Nov 18, 202585.62%
-Gbtc 12/19/2025 68.98 C15.62%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 1.38%
-Cash & Other-0.01%
-GBTC 11/14/2025 85.18 C-0.47%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
55.52%
Frequency
Monthly
Latest Distribution
$0.55
Dec 12, 2025
12M Distributions
13 payments
Total: $13.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-15.88%
YTD
-20.77%
1 Year
-20.77%
3 Year
-20.77%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 11/18/25Treasury Bill 0% Nov 18, 2025Financials85.62%
2-Gbtc 12/19/2025 68.98 COther15.62%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.38%
4-Cash & OtherOther-0.01%
5-GBTC 11/14/2025 85.18 COther-0.47%
6-Gbtc 12/19/2025 68.98 POther-2.15%