Grayscale Bitcoin Covered Call ETF (BTCC)

BTCC Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	48.67%	16,123,815
2	B.0 03.03.26	United States Treasury Bills 0%	39.28%	13,018,000
3	n/a	Gbtc 06/18/2026 41.84 C	24.98%	3,107
4	FGXXX	First American Government Obligations Fund	1.48%	490,264
5	n/a	US DOLLARS	0.22%	74,370
6	n/a	OTHER ASSETS AND LIABILITIES	-0.11%	37,185
7	n/a	Gbtc 02/27/2026 54.15 C	-0.82%	3,107
8	n/a	Gbtc 06/18/2026 41.84 P	-3.84%	3,107
9	n/a	Cash Offset	-9.87%	3,269,795