BTCC ETF

BTCC ETF
$13.73
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BTCC holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. BTCC is Grayscale Bitcoin Covered Call ETF.

Showing top 6 of 6 holdings · as of Sep 10, 2026
BTCC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
65.22%		65.2%10,626,000$10.60M--
2—Gbtc 12/18/2026 39.88 C
35.69%		100.9%2,637$5.80M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.90%		101.8%146,140$146.1KFinancialsCapital Markets
4—Cash & Other
-0.02%		101.8%-2,755$-2755--
5—Gbtc 12/18/2026 39.88 P
-0.30%		101.5%-2,637$-48856--
6—Gbtc 10/02/2026 65.61 C
-1.49%		100.0%-2,637$-242597--
Not reported for this fund: share changes.

BTCC ETF All Holdings

BTCC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0 10/8/2026 at 65.2%, Gbtc 12/18/2026 39.88 C at 35.7%, First American Government Obligations Fund at 0.9%.

BTCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

BTCC sectors provide a detailed breakdown. BTCC overlap shows how holdings compare to other funds in your portfolio.

Compare BTCC

BTCC vs SPYBTCC vs QQQBTCC vs VOOBTCC vs VTIBTCC vs IVVBTCC vs SCHDBTCC vs VYMBTCC vs VXUS

BTCC ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    65.22%
  • 2

    Gbtc 12/18/2026 39.88 C

    Other
    35.69%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.90%
  • 4

    Cash & Other

    Other
    -0.02%
  • 5

    Gbtc 12/18/2026 39.88 P

    Other
    -0.30%
  • 6

    Gbtc 10/02/2026 65.61 C

    Other
    -1.49%