BPI ETF

$24.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.66%
Dividend Yield (Current)
29.95%
Holdings
6
Inception Date
Apr 2, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-7.57%

Asset Allocation

Bonds: 82.79%
Cash: 0.05%
Other: 17.16%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0% Feb 03, 202682.78%
-Gbtc 01/16/2026 60.82 C17.62%
FGXXXFirst American Government Obligations Fund0.55%
-Gbtc 01/16/2026 60.82 P-0.01%
-Gbtc 01/16/2026 76.03 C-0.45%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
Download all 6 holdings for BPI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.95%
Frequency
Monthly
Latest Distribution
$0.23
Mar 30, 2026
12M Distributions
20 payments
Total: $7.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BPI ETF Overview

BPI ETF (Grayscale Bitcoin Premium Income ETF) is managed by Grayscale with $3.1M in net assets. BPI expense ratio is 0.66%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-04-02.

BPI performance shows a YTD return of -7.57%.. BPI dividend yield stands at 29.95%, paid monthly.

BPI top holdings include Treasury Bill 0% Feb 03, 2026 (82.8%), Gbtc 01/16/2026 60.82 C (17.6%), First American Government Obligations Fund (0.6%), Gbtc 01/16/2026 60.82 P (-0.0%), Gbtc 01/16/2026 76.03 C (-0.5%). 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
-5.50%
YTD
-7.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Feb 03, 2026Other82.78%
2-Gbtc 01/16/2026 60.82 COther17.62%
3FGXXXFirst American Government Obligations FundFinancials0.55%
4-Gbtc 01/16/2026 60.82 POther-0.01%
5-Gbtc 01/16/2026 76.03 COther-0.45%
6-Cash & OtherOther-0.50%