BTCC ETF

BTCC ETF
$13.29
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Fund Essentials - as of Sep 16, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
78.90%
Holdings
14
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-18.79%
1 Year-35.57%

Asset Allocation

Bonds: 67.89%
Cash: 1.62%
Other: 30.49%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202667.89%
-Gbtc 12/18/2026 39.88 C33.61%
FGXXXFirst American Government Obligations Fund2.89%
-Gbtc 10/09/2026 60.31 C-0.07%
-Gbtc 10/09/2026 62.6 C-0.09%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
78.90%
Frequency
Monthly
Latest Distribution
$0.26
Sep 29, 2026
12M Distributions
24 payments
Total: $8.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTCC ETF Overview

BTCC ETF (Grayscale Bitcoin High Income ETF) is managed by Grayscale with $17.4M in net assets. BTCC expense ratio is 0.65%, holding 14 positions across sectors including Financials. Inception date: 2025-04-02.

BTCC performance shows a YTD return of -18.79%. The 1-year return is -35.57%. BTCC dividend yield stands at 78.90%, paid monthly.

BTCC top holdings include Treasury Bill 0 10/8/2026 (67.9%), Gbtc 12/18/2026 39.88 C (33.6%), First American Government Obligations Fund (2.9%), Gbtc 10/09/2026 60.31 C (-0.1%), Gbtc 10/09/2026 62.6 C (-0.1%). Go to all BTCC holdings, BTCC sectors, or BTCC dividends.

BTCC can be compared against other funds. Use BTCC overlap to find shared positions, or BTCC vs another fund for a side-by-side view. BTCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.16%
YTD
-18.79%
1 Year
-35.57%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other67.89%
2-Gbtc 12/18/2026 39.88 COther33.61%
3FGXXXFirst American Government Obligations FundFinancials2.89%
4-Gbtc 10/09/2026 60.31 COther-0.07%
5-Gbtc 10/09/2026 62.6 COther-0.09%
6-Gbtc 12/18/2026 39.88 POther-0.30%
7-Cash & OtherOther-1.27%
8-Gbtc 10/09/2026 61.14 COther-2.66%