BPI ETF

BPI ETF
$24.92
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
30.80%
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-26.48%
1 Year-43.53%

Asset Allocation

Bonds: 76.80%
Cash: 0.65%
Other: 22.55%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202676.80%
-Gbtc 12/18/2026 38.51 C25.29%
FGXXXFirst American Government Obligations Fund0.70%
-Cash & Other-0.05%
-Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030)-0.26%
Top 10 Concentration: 100.00%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
30.80%
Frequency
Monthly
Latest Distribution
$0.09
Aug 13, 2026
12M Distributions
23 payments
Total: $5.29

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 $2.0M in net assets. BPI expense ratio is 0.65%, holding 6 positions across sectors including Financials. Inception date: 2025-04-02.

BPI performance shows a YTD return of -26.48%. The 1-year return is -43.53%. BPI dividend yield stands at 30.80%, paid monthly.

BPI top holdings include Treasury Bill 0 10/8/2026 (76.8%), Gbtc 12/18/2026 38.51 C (25.3%), First American Government Obligations Fund (0.7%), Cash & Other (-0.1%), Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030) (-0.3%). 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
+6.92%
YTD
-26.48%
1 Year
-43.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other76.80%
2-Gbtc 12/18/2026 38.51 COther25.29%
3FGXXXFirst American Government Obligations FundFinancials0.70%
4-Cash & OtherOther-0.05%
5-Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030)Other-0.26%
6-IrsimmOther-2.48%