GCPU ETF

GCPU ETF
$34.67
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Fund Essentials - as of Sep 15, 2026

Net Assets
$12M
Expense Ratio
0.59%
Dividend Yield (Current)
0.50%
Holdings
27
Inception Date
Jan 30, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.68%
1 Year+7.53%

Asset Allocation

Stocks: 99.96%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
IREN:AUIris Energy Ltd.16.11%
HUTHut 8 Corp Common Shares11.59%
APLDApplied Digital Corp8.36%
8473:TKSbi Holdings Inc/Japan5.06%
MARAMarathon Patent Group Inc.4.58%
Top 10 Concentration: 67.51%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Semi-Annually
Latest Distribution
$0.16
Dec 31, 2025

Peer Comparison

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

GCPU ETF Overview

GCPU ETF (Grayscale AI Compute ETF) is managed by Grayscale with $11.7M in net assets. GCPU expense ratio is 0.59%, holding 27 positions across sectors including Information Technology, Financials, Utilities. Inception date: 2025-01-30.

GCPU performance shows a YTD return of 8.68%. The 1-year return is 7.53%. GCPU dividend yield stands at 0.50%, paid semi-annually.

GCPU top holdings include Iris Energy Ltd. (16.1%), Hut 8 Corp Common Shares (11.6%), Applied Digital Corp (8.4%), Sbi Holdings Inc/Japan (5.1%), Marathon Patent Group Inc. (4.6%). Go to all GCPU holdings, GCPU sectors, or GCPU dividends.

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

1 Month
-5.65%
YTD
+8.68%
1 Year
+7.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.4%

of portfolio

NVDANvidia Corp
4.40%

Top 10 Holdings (67.5% of portfolio)

#TickerNameSectorWeight
1IREN:AUIris Energy Ltd.Unknown16.11%
2HUTHut 8 Corp Common SharesInformation Technology11.59%
3APLDApplied Digital CorpInformation Technology8.36%
48473:TKSbi Holdings Inc/JapanUnknown5.06%
5MARAMarathon Patent Group Inc.Financials4.58%
6SQBlock IncInformation Technology4.54%
7NVDANvidia CorpInformation Technology4.40%
8CLSKCleanspark IncInformation Technology4.36%
9RIOTRiot Platforms, Inc.Information Technology4.35%
10BTBTTaos Sch DistInformation Technology4.16%