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

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

Showing the top 6 of 6 holdings · as of May 29, 2026
Top 6 weight
100.01%
BPI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 7/7/26 Govt
75.22%		75.2%2,311,000$2.30M--
2DebtFnma 30Yr Umbs
24.51%		99.7%549$750.3K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.25%		100.0%7,632$7.6KFinancialsCapital Markets
4
FDS
Factset Research Systems Inc 3.45%03/01/2032
0.10%		100.1%2,936$2.9K--
5—Gbtc 06/18/2026 71.5 C
-0.03%		100.0%-549$-819--
6—Florida Food Products Llc
-0.04%		100.0%-549$-1366--
Themes in the top 10
Interest RatesInflation Protection

BPI ETF Top Holdings

BPI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by B 7/7/26 Govt at 75.2%, Fnma 30Yr Umbs 2.5 01/01/2052 2.5 2052-01-01 at 24.5%, First American Government Obligations Fund at 0.3%.

BPI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

BPI sector allocation provides a detailed breakdown. BPI overlap tool shows how holdings compare to other funds in your portfolio.

Compare BPI

BPI vs SPYBPI vs QQQBPI vs VOOBPI vs VTIBPI vs IVVBPI vs SCHDBPI vs VYMBPI vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
Want to see all 6 holdings?

Holdings Distribution

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