BTCC · Grayscale Bitcoin Covered Call ETF
Grayscale Funds Trust
$13.07
-0.33%
At close · Oct 23
Net assets $13,427,364
Holdings5
1 month
-0.82%
Year to date
-12.19%
52-week range
$12.31–$29.50
30-session avg volume
26,050
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084446
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT85.56%
DE12.80%
STIV1.67%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UN5 | $11,488,134 | 85.56% |
| $2,705,309 | 20.15% | ||
| First American Government Obli | 31846V336 | $223,715 | 1.67% |
| $143,905 | -1.07% | ||
| $842,354 | -6.27% |