BPI · Grayscale Bitcoin Premium Income ETF ETF
Grayscale Funds Trust
$24.87
-1.14%
At close · Sep 4
Net assets $2,873,994
Holdings7
1 month
+20.11%
Year to date
-6.99%
52-week range
$18.55–$44.01
30-session avg volume
1,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090980
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.80%
DE16.72%
STIV0.33%
Country allocation
US99.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UN5 | $2,379,578 | 82.80% |
| $636,113 | 22.13% | ||
| First American Government Obli | 31846V336 | $9,515 | 0.33% |
| $87 | 0.00% | ||
| $262 | -0.01% | ||
| $455 | -0.02% | ||
| $154,857 | -5.39% |