Grayscale Bitcoin Premium Income ETF (BPI)

BPI Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	49.80%	5,834,773
2	B.0 11.18.25	United States Treasury Bills 0%	45.29%	5,320,000
3	n/a	Gbtc 11/21/2025 78.02 C	11.75%	677
4	FGXXX	First American Government Obligations Fund	0.39%	45,360
5	n/a	US DOLLARS	0.01%	976
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	488
7	n/a	Gbtc 11/21/2025 97.52 C	-1.51%	677
8	n/a	Gbtc 11/21/2025 78.02 P	-2.27%	677
9	n/a	Cash Offset	-3.46%	405,104