Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$16.32M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$15.25
Dividend Yield	97.86%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	21,658
Open	15.78
Previous Close	15.92
Day's Range	15.54 - 16.35
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
OTHER ASSETS AND LIABILITIES	n/a	48.67%
United States Treasury Bills 0%	B.0 03.03.26	39.28%
Gbtc 06/18/2026 41.84 C	n/a	24.98%
First American Government Obligations Fund	FGXXX	1.48%
US DOLLARS	n/a	0.22%
OTHER ASSETS AND LIABILITIES	n/a	-0.11%
Gbtc 02/27/2026 54.15 C	n/a	-0.82%
Gbtc 06/18/2026 41.84 P	n/a	-3.84%
Cash Offset	n/a	-9.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.36773	Feb 27, 2026
Feb 12, 2026	$0.36916	Feb 13, 2026
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