BPI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

BPI ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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BPI holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. BPI is Grayscale Bitcoin Premium Income ETF.

Showing top 6 of 6 holdings · as of Jul 29, 2026
BPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
76.80%		76.8%2,390,000$2.37M--
2—Gbtc 12/18/2026 38.51 C
25.29%		102.1%613$781.2K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.70%		102.8%21,738$21.7KFinancialsCapital Markets
4—Cash & Other
-0.05%		102.7%-1,542$-1542--
5DebtBank Of America Corp
-0.26%		102.5%-613$-8010--
6—Irsimm
-2.48%		100.0%-613$-76659--
Not reported for this fund: share changes.

BPI ETF All Holdings

BPI holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 76.8%, Gbtc 12/18/2026 38.51 C at 25.3%, First American Government Obligations Fund at 0.7%.

BPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

BPI sectors provide a detailed breakdown. BPI overlap shows how holdings compare to other funds in your portfolio.

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BPI ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    76.80%
  • 2

    Gbtc 12/18/2026 38.51 C

    Other
    25.29%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.70%
  • 4

    Cash & Other

    Other
    -0.05%
  • 5

    Bank Of America Corp. 1.898% 7/23/2031 (USD-Sofr + 1.53% On 7/23/2030)

    Other
    -0.26%
  • 6

    Irsimm

    Other
    -2.48%