Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$15.73M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$15.98
Dividend Yield	96.63%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,289
Open	16.39
Previous Close	16.40
Day's Range	16.39 - 16.57
52-Week Low	14.89
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
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BTCC
• ETF Provider: Grayscale

Top Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	49.68%
United States Treasury Bills 0%	B.0 07.07.26	37.79%
Gbtc 06/18/2026 41.84 C	n/a	25.42%
First American Government Obligations Fund	FGXXX	0.61%
US DOLLARS	n/a	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Gbtc 04/10/2026 55.01 C	n/a	-0.20%
Gbtc 04/10/2026 55.21 C	n/a	-1.76%
Gbtc 06/18/2026 41.84 P	n/a	-1.76%
Cash Offset	n/a	-9.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.37389	Mar 31, 2026
Mar 12, 2026	$0.35743	Mar 13, 2026
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

Performance

BTCC had a total return of -16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.63%.