Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$16.05M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$14.51
Dividend Yield	89.68%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	28,582
Open	15.46
Previous Close	15.08
Day's Range	15.46 - 16.18
52-Week Low	14.89
52-Week High	37.57
Beta	n/a
Holdings	9
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
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTCC
• ETF Provider: Grayscale

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.03.26	57.81%
OTHER ASSETS AND LIABILITIES	n/a	49.47%
Gbtc 02/20/2026 59.46 C	n/a	16.07%
United States Treasury Bills 0%	B.0 02.26.26	1.16%
First American Government Obligations Fund	FGXXX	1.10%
US DOLLARS	n/a	-0.04%
Gbtc 02/06/2026 67.5 C	n/a	-0.94%
Gbtc 02/20/2026 59.46 P	n/a	-10.61%
Cash Offset	n/a	-14.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.37074	Jan 30, 2026
Jan 14, 2026	$0.409	Jan 15, 2026
Dec 29, 2025	$0.53406	Dec 30, 2025
Dec 12, 2025	$0.55071	Dec 15, 2025
Nov 26, 2025	$0.56502	Nov 28, 2025
Nov 13, 2025	$0.60299	Nov 14, 2025