Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$5.41M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.58
Dividend Yield	7.19%
Ex-Dividend Date	May 21, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	15,016
Open	36.44
Previous Close	36.61
Day's Range	35.94 - 36.44
52-Week Low	32.61
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
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	49.63%
United States Treasury Bills 0%	B.0 06.17.25	35.21%
GBTC US 06/20/25 C56	n/a	28.85%
First American Government Obligations Fund	FGXXX	0.70%
US DOLLARS	n/a	0.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.00%
GBTC US 06/20/25 C85	n/a	-0.82%
GBTC US 06/20/25 P56	n/a	-1.22%
GBTC US 06/20/25 C82	n/a	-4.18%
Cash Offset	n/a	-8.17%

Dividends

Ex-Dividend	Amount	Pay Date
May 21, 2025	$0.94491	May 22, 2025
Apr 30, 2025	$1.63884	May 1, 2025