Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$26.74M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$12.65
Dividend Yield	53.86%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,273
Open	23.10
Previous Close	23.02
Day's Range	23.10 - 23.71
52-Week Low	21.31
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
OTHER ASSETS AND LIABILITIES	n/a	48.66%
United States Treasury Bills 0%	B.0 12.16.25	47.03%
Gbtc 12/19/2025 68.98 C	n/a	17.64%
US DOLLARS	n/a	5.23%
First American Government Obligations Fund	FGXXX	0.17%
US DOLLARS	n/a	0.00%
Gbtc 12/05/2025 72.14 C	n/a	-1.53%
Gbtc 12/19/2025 68.98 P	n/a	-1.66%
OTHER ASSETS AND LIABILITIES	n/a	-2.61%
Cash Offset	n/a	-12.91%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.56502	Nov 28, 2025
Nov 13, 2025	$0.60299	Nov 14, 2025
Oct 29, 2025	$0.61543	Oct 30, 2025
Oct 14, 2025	$0.69848	Oct 15, 2025
Sep 29, 2025	$0.8881	Sep 30, 2025
Sep 12, 2025	$0.94724	Sep 15, 2025