BTCC ETF

BTCC ETF
$13.88
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Fund Essentials - as of Jul 29, 2026

Net Assets
$15M
Expense Ratio
0.65%
Dividend Yield (Current)
95.30%
Holdings
6
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-24.91%
1 Year-41.67%

Asset Allocation

Bonds: 78.92%
Cash: 1.31%
Other: 19.77%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202678.91%
-Purchased USD / Sold Inr23.01%
FGXXXFirst American Government Obligations Fund1.36%
-F/C Platinum Future Jul26 07/29/2026-0.05%
-Ubs Agubs Agswop Irs Eur-0.25%
Top 10 Concentration: 99.99%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
95.30%
Frequency
Monthly
Latest Distribution
$0.23
Aug 13, 2026
12M Distributions
23 payments
Total: $10.12

Peer Comparison

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

BTCC ETF Overview

BTCC ETF (Grayscale Bitcoin Covered Call ETF) is managed by Grayscale with $14.5M in net assets. BTCC expense ratio is 0.65%, holding 6 positions across sectors including Financials. Inception date: 2025-04-02.

BTCC performance shows a YTD return of -24.91%. The 1-year return is -41.67%. BTCC dividend yield stands at 95.30%, paid monthly.

BTCC top holdings include Treasury Bill 0 10/8/2026 (78.9%), Purchased USD / Sold Inr (23.0%), First American Government Obligations Fund (1.4%), F/C Platinum Future Jul26 07/29/2026 (-0.1%), Ubs Agubs Agswop Irs Eur (-0.3%). 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
+4.37%
YTD
-24.91%
1 Year
-41.67%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other78.91%
2-Purchased USD / Sold InrOther23.01%
3FGXXXFirst American Government Obligations FundFinancials1.36%
4-F/C Platinum Future Jul26 07/29/2026Other-0.05%
5-Ubs Agubs Agswop Irs EurOther-0.25%
6-Gbtc 12/18/2026 39.88 POther-2.99%