BTCC ETF

$16.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.66%
Dividend Yield (Current)
97.18%
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-9.88%

Asset Allocation

Bonds: 73.04%
Cash: 0.58%
Other: 26.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 202673.04%
-Gbtc 01/16/2026 52.89 C28.78%
FGXXXFirst American Government Obligations Fund2.39%
-Gbtc 01/16/2026 52.89 P0.00%
-Cash & Other-1.81%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
97.18%
Frequency
Monthly
Latest Distribution
$0.37
Mar 30, 2026
12M Distributions
20 payments
Total: $15.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BTCC ETF Overview

BTCC ETF (Grayscale Bitcoin Covered Call ETF) is managed by Grayscale with $16.8M in net assets. BTCC expense ratio is 0.66%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-04-02.

BTCC performance shows a YTD return of -9.88%.. BTCC dividend yield stands at 97.18%, paid monthly.

BTCC top holdings include Treasury Bill 0% Feb 03, 2026 (73.0%), Gbtc 01/16/2026 52.89 C (28.8%), First American Government Obligations Fund (2.4%), Gbtc 01/16/2026 52.89 P (0.0%), Cash & Other (-1.8%). View all BTCC holdings, sector breakdown, or dividend history.

BTCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BTCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.71%
YTD
-9.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Feb 03, 2026Other73.04%
2-Gbtc 01/16/2026 52.89 COther28.78%
3FGXXXFirst American Government Obligations FundFinancials2.39%
4-Gbtc 01/16/2026 52.89 POther-
5-Cash & OtherOther-1.81%
6-Gbtc 01/16/2026 72.73 COther-2.40%