BPI ETF

BPI ETF
$25.74
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Fund Essentials - as of Sep 16, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
23.26%
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-10.76%
1 Year-27.26%

Asset Allocation

Bonds: 64.73%
Cash: 0.05%
Other: 35.22%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202664.73%
-Gbtc 12/18/2026 38.51 C35.52%
FGXXXFirst American Government Obligations Fund0.08%
-Cash & Other-0.03%
-Gbtc 09/18/2026 64.72 C-0.09%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
23.26%
Frequency
Monthly
Latest Distribution
$0.25
Sep 29, 2026
12M Distributions
24 payments
Total: $5.21

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 -10.76%. The 1-year return is -27.26%. BPI dividend yield stands at 23.26%, paid monthly.

BPI top holdings include Treasury Bill 0 10/8/2026 (64.7%), Gbtc 12/18/2026 38.51 C (35.5%), First American Government Obligations Fund (0.1%), Cash & Other (-0.0%), Gbtc 09/18/2026 64.72 C (-0.1%). 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
+20.25%
YTD
-10.76%
1 Year
-27.26%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other64.73%
2-Gbtc 12/18/2026 38.51 COther35.52%
3FGXXXFirst American Government Obligations FundFinancials0.08%
4-Cash & OtherOther-0.03%
5-Gbtc 09/18/2026 64.72 COther-0.09%
6-Gbtc 12/18/2026 38.51 POther-0.21%