OBTC ETF

$20.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
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-34.92%
1 Year-46.07%
3 Year+23.17%

Asset Allocation

Other: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-GNMA2 30YR 1.5 04/20/2051100.02%
-Cash & Other-0.02%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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

OBTC ETF (Osprey Bitcoin Trust) is managed by Osprey Funds with $61.3M in net assets. OBTC expense ratio is 0.49%, holding 2 positions across sectors including Other. Inception date: 2025-12-19.

OBTC performance shows a YTD return of -34.92%. The 1-year return is -46.07%.

OBTC top holdings include GNMA2 30YR 1.5 04/20/2051 (100.0%), Cash & Other (-0.0%). View all OBTC holdings, sector breakdown, or dividend history.

OBTC can be compared against other funds using the overlap calculator or side-by-side comparison tool. OBTC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.19%
YTD
-34.92%
1 Year
-46.07%
3 Year
+23.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-GNMA2 30YR 1.5 04/20/2051Other100.02%
2-Cash & OtherOther-0.02%