OBTC ETF

OBTC ETF
$25.65
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Fund Essentials - as of Jul 28, 2026

Net Assets
$59M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Dec 19, 2025
Fund Family
Osprey Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-28.10%
1 Year-46.51%
3 Year+27.89%
5 Year+8.31%

Asset Allocation

Cash: 0.01%
Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bitcoin100.03%
-Bulgaria Rep 2.625 2027-03-260.04%
-Us Dollars0.01%
Top 10 Concentration: 100.08%Report Date: Jul 28, 2026
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Peer Comparison

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

OBTC ETF Overview

OBTC ETF (Osprey Bitcoin Trust) is managed by Osprey Funds with $59.2M in net assets. OBTC expense ratio is 0.49%, holding 2 positions across various sectors. Inception date: 2025-12-19.

OBTC performance shows a YTD return of -28.10%. The 1-year return is -46.51% and the 5-year return is 8.31%.

OBTC top holdings include Bitcoin (100.0%), Bulgaria Rep 2.625 2027-03-26 (0.0%), Us Dollars (0.0%). Go to all OBTC holdings, OBTC sectors, or OBTC dividends.

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

1 Month
+7.39%
YTD
-28.10%
1 Year
-46.51%
3 Year
+27.89%

Top 10 Holdings (100.1% of portfolio)

#TickerNameSectorWeight
1-BitcoinOther100.03%
2-Bulgaria Rep 2.625 2027-03-26Other0.04%
3-Us DollarsOther0.01%