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GBTC · Grayscale Bitcoin Trust ETF

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$60.01 -1.85 (-2.99%) At close · Aug 28
Rebalance outlook locked
Market Cap
$10.46B
Shares
172.26M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GBTC

20 fund positions
Fund Balance Value % of Fund Open
Kinetics Internet Portfolio 2,117,074 $96,369,208 38.81%
Kinetics Market Opportunities Portfolio 598,874 $27,260,744 9.00%
Kinetics Small Cap Opportunities Portfolio 300,000 $13,656,000 2.58%
Kinetics Paradigm Portfolio 207,900 $9,463,608 0.80%
Kinetics Global Portfolio 147,820 $6,728,766 13.34%
The E-Valuator Growth (70%-85%) RMS Fund 106,849 $5,346,724 1.89%
The E-Valuator Aggressive Growth (85%-99%) RMS Fund 64,207 $3,212,918 2.13%
The E-Valuator Moderate (50%-70%) RMS Fund 61,977 $3,101,329 1.64%
The E-Valuator Conservative (15%-30%) RMS Fund 16,055 $803,392 1.19%
LOGIQ Contrarian Opportunities ETF 9,498 $541,576 0.91%
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund 8,196 $410,128 1.52%
RENN Fund, Inc. 7,282 $331,477 1.44%
The E-Valuator Very Conservative (0%-15%) RMS Fund 4,385 $219,425 1.06%
Invesco Alerian Galaxy Crypto Economy ETF 2,399 $142,501 1.62%
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1,330 $86,942 1.83%
Kinetics Spin-Off and Corporate Restructuring Fund 60 $2,731 0.01%
LifeGoal Children Investment ETF 6 $277 0.06%
LifeGoal Vacation Investment ETF 6 $277 0.06%
Saba Capital Income & Opportunities Fund II 1,637 $97,238 -0.04%
Saba Capital Income & Opportunities Fund 2,133 $126,700 -0.03%
Showing 1–20 of 20 positions
Key facts CIK 1588489 CUSIP 389637109 13F (30d) 364 filings 343 filers Visit website

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