Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$27.43M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	410,000
Dividend (ttm)	$7.14
Dividend Yield	20.61%
Ex-Dividend Date	Aug 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,091
Open	34.01
Previous Close	34.11
Day's Range	34.01 - 34.66
52-Week Low	32.61
52-Week High	37.57
Beta	n/a
Holdings	11
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

112.92% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	50.00%
United States Treasury Bills 0%	B.0 08.26.25	36.84%
GBTC US 12/19/25 C66	n/a	29.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.33%
First American Government Obligations Fund	FGXXX	1.32%
US DOLLARS	n/a	0.00%
GBTC US 08/22/25 C92	n/a	-0.01%
GBTC US 08/22/25 C93	n/a	-1.05%
GBTC US 12/19/25 P66	n/a	-2.13%
US DOLLARS	n/a	-2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 14, 2025	$0.7427	Aug 15, 2025
Jul 23, 2025	$1.84864	Jul 24, 2025
Jun 25, 2025	$1.9699	Jun 26, 2025
May 21, 2025	$0.94491	May 22, 2025
Apr 30, 2025	$1.63884	May 1, 2025