Grayscale Bitcoin Covered Call ETF (BTCC)

BTCC Holdings List

As of Apr 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.00%	16,232,533
2	B.0 07.07.26	United States Treasury Bills 0%	35.43%	11,819,000
3	n/a	Gbtc 06/18/2026 41.84 C	26.22%	2,798
4	FGXXX	First American Government Obligations Fund	0.86%	284,740
5	n/a	US DOLLARS	0.06%	21,309
6	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	10,654
7	n/a	Gbtc 05/01/2026 62.35 C	-0.63%	2,798
8	n/a	Gbtc 06/18/2026 41.84 P	-1.28%	2,798
9	n/a	Cash Offset	-9.63%	3,190,411