Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$36.35M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$10.16
Dividend Yield	32.42%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,808
Open	31.87
Previous Close	31.74
Day's Range	31.22 - 31.87
52-Week Low	30.83
52-Week High	37.57
Beta	n/a
Holdings	10
Inception Date	Apr 2, 2025

About BTCC

Fund Home Page

The Grayscale Bitcoin Covered Call ETF (BTCC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income via a synthetic covered call strategy on Bitcoin ETPs through options trading. It aims to capitalize on the performance of Bitcoin while providing monthly distributions to investors BTCC was launched on Apr 2, 2025 and is issued by Grayscale.

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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	68.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	65.60%
United States Treasury Bills 0%	B.0 10.21.25	63.55%
Gbtc 12/19/2025 68.98 C	n/a	44.74%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	15.92%
Gbtc 10/03/2025 94.51 C	n/a	-0.16%
Gbtc 12/19/2025 68.98 P	n/a	-1.50%
Gbtc 10/03/2025 87.9 C	n/a	-7.16%
Cash Offset	n/a	-17.91%
US DOLLARS	n/a	-131.20%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.8881	Sep 30, 2025
Sep 12, 2025	$0.94724	Sep 15, 2025
Aug 28, 2025	$1.18329	Aug 29, 2025
Aug 14, 2025	$0.7427	Aug 15, 2025
Jul 23, 2025	$1.84864	Jul 24, 2025
Jun 25, 2025	$1.9699	Jun 26, 2025