Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$3.21M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.85
Dividend Yield	2.13%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,776
Open	40.77
Previous Close	40.68
Day's Range	39.39 - 40.81
52-Week Low	0.00
52-Week High	42.29
Beta	n/a
Holdings	10
Inception Date	Apr 2, 2025

About BPI

Fund Home Page

The Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income through a synthetic covered call strategy on Bitcoin ETPs by investing in options rather than directly in Bitcoin. The fund aims for capital appreciation while providing monthly distributions to investors BPI was launched on Apr 2, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPI
• ETF Provider: Grayscale

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	49.90%
United States Treasury Bills 0%	B.0 06.17.25	33.30%
GBTC US 06/20/25 C55	n/a	27.32%
First American Government Obligations Fund	FGXXX	0.16%
US DOLLARS	n/a	0.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.01%
GBTC US 06/20/25 C100	n/a	-0.07%
GBTC US 06/20/25 C94	n/a	-0.89%
GBTC US 06/20/25 P55	n/a	-1.40%
Cash Offset	n/a	-8.32%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.364	May 22, 2025
Apr 30, 2025	$0.48334	May 1, 2025