Grayscale Bitcoin Covered Call ETF (BTCC)

BTCC Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	48.66%	27,144,499
2	B.0 12.16.25	United States Treasury Bills 0%	47.03%	26,265,000
3	n/a	Gbtc 12/19/2025 68.98 C	17.64%	3,789
4	n/a	US DOLLARS	5.23%	2,917,426
5	FGXXX	First American Government Obligations Fund	0.17%	93,132
6	n/a	US DOLLARS	0.00%	415
7	n/a	Gbtc 12/05/2025 72.14 C	-1.53%	3,789
8	n/a	Gbtc 12/19/2025 68.98 P	-1.66%	3,789
9	n/a	OTHER ASSETS AND LIABILITIES	-2.61%	1,458,713
10	n/a	Cash Offset	-12.91%	7,202,549