Grayscale Bitcoin Covered Call ETF (BTCC)

Assets	$16.92M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$14.94
Dividend Yield	89.26%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,292
Open	16.67
Previous Close	16.56
Day's Range	16.66 - 16.84
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	49.00%
United States Treasury Bills 0%	B.0 07.07.26	35.43%
Gbtc 06/18/2026 41.84 C	n/a	26.22%
First American Government Obligations Fund	FGXXX	0.86%
US DOLLARS	n/a	0.06%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Gbtc 05/01/2026 62.35 C	n/a	-0.63%
Gbtc 06/18/2026 41.84 P	n/a	-1.28%
Cash Offset	n/a	-9.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.37754	Apr 30, 2026
Apr 14, 2026	$0.22486	Apr 15, 2026
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

Performance

BTCC had a total return of -18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.00%.