Grayscale Bitcoin Covered Call ETF (BTCC)

BTCC Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.77%	24,538,761
2	B.0 01.13.26	United States Treasury Bills 0%	39.22%	19,369,000
3	n/a	Gbtc 01/16/2026 52.89 C	21.65%	3,633
4	FGXXX	First American Government Obligations Fund	0.44%	214,624
5	n/a	US DOLLARS	0.00%	726
6	n/a	OTHER ASSETS AND LIABILITIES	-0.00%	363
7	n/a	Gbtc 01/16/2026 52.89 P	-0.38%	3,633
8	n/a	Gbtc 12/26/2025 67.76 C	-1.44%	3,633
9	n/a	Cash Offset	-9.25%	4,560,477