BPI ETF

$20.98

Fund Essentials - as of May 29, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
29.66%
Holdings
6
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-31.78%
1 Year-41.71%

Asset Allocation

Bonds: 75.21%
Cash: 0.35%
Other: 24.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 7/7/26 Govt75.22%
-Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-0124.51%
FGXXXFirst American Government Obligations Fund0.25%
-Factset Research Systems Inc 3.45%03/01/20320.10%
-Gbtc 06/18/2026 71.5 C-0.03%
Top 10 Concentration: 100.01%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
29.66%
Frequency
Monthly
Latest Distribution
$0.07
Jul 30, 2026
12M Distributions
24 payments
Total: $6.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BPI ETF Overview

BPI ETF (Grayscale Bitcoin Premium Income ETF) is managed by Grayscale with $3.1M in net assets. BPI expense ratio is 0.65%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-04-02.

BPI performance shows a YTD return of -31.78%. The 1-year return is -41.71%. BPI dividend yield stands at 29.66%, paid monthly.

BPI top holdings include B 7/7/26 Govt (75.2%), Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01 (24.5%), First American Government Obligations Fund (0.3%), Factset Research Systems Inc 3.45%03/01/2032 (0.1%), Gbtc 06/18/2026 71.5 C (-0.0%). View all BPI holdings, sector breakdown, or dividend history.

BPI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.20%
YTD
-31.78%
1 Year
-41.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 7/7/26 GovtOther75.22%
2-Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01Other24.51%
3FGXXXFirst American Government Obligations FundFinancials0.25%
4-Factset Research Systems Inc 3.45%03/01/2032Other0.10%
5-Gbtc 06/18/2026 71.5 COther-0.03%
6-Florida Food Products LlcOther-0.04%