BTCC ETF

$13.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
96.32%
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-27.30%
1 Year-39.23%

Asset Allocation

Cash: 15.23%
Other: 84.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Cfd_Eqs Fin Leg Yankuang20.86%
FGXXXFirst American Government Obligations Fund3.52%
-Gbtc 04/10/2026 55.21 C-1.28%
Top 10 Concentration: 23.10%Report Date: Mar 31, 2026
Download all 6 holdings for BTCC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
96.32%
Frequency
Monthly
Latest Distribution
$0.26
Jul 30, 2026
12M Distributions
24 payments
Total: $11.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BTCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BTCC ETF Overview

BTCC ETF (Grayscale Bitcoin Covered Call ETF) is managed by Grayscale with $14.2M in net assets. BTCC expense ratio is 0.65%, holding 6 positions across sectors including Other, Financials. Inception date: 2025-04-02.

BTCC performance shows a YTD return of -27.30%. The 1-year return is -39.23%. BTCC dividend yield stands at 96.32%, paid monthly.

BTCC top holdings include Cfd_Eqs Fin Leg Yankuang (20.9%), First American Government Obligations Fund (3.5%), Gbtc 04/10/2026 55.21 C (-1.3%). 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
-18.51%
YTD
-27.30%
1 Year
-39.23%
3 Year
N/A

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Cfd_Eqs Fin Leg YankuangOther20.86%
2FGXXXFirst American Government Obligations FundFinancials3.52%
3-Gbtc 04/10/2026 55.21 COther-1.28%