Grayscale Bitcoin Premium Income ETF (BPI)

BPI Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.18.25	United States Treasury Bills 0%	54.14%	5,225,000
2	n/a	OTHER ASSETS AND LIABILITIES	49.93%	4,819,168
3	n/a	Gbtc 11/21/2025 78.02 C	7.00%	665
4	FGXXX	First American Government Obligations Fund	0.12%	11,301
5	n/a	US DOLLARS	0.03%	2,555
6	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	1,277
7	n/a	Gbtc 11/21/2025 97.52 C	-0.97%	665
8	n/a	Cash Offset	-4.12%	397,923
9	n/a	Gbtc 11/21/2025 78.02 P	-6.11%	665