MNRS · Grayscale Bitcoin Premium Income ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Grayscale Ethereum Covered Call ETF
Reported 2026-06-30Net Assets
$3,510,945
Total Assets
$3,931,433
Holdings
6
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UN5 | 2,979,000 | PA | $2,977,221 | 84.80% | DBT | US |
| — | — | 2,325 | NC | $862,391 | 24.56% | DE | US |
| First American Government Obli | 31846V336 | 86,535 | NS | $86,535 | 2.46% | STIV | US |
| — | — | 165 | NC | $7,275 | -0.21% | DE | US |
| — | — | 2,160 | NC | $104,501 | -2.98% | DE | US |
| — | — | 2,325 | NC | $306,713 | -8.74% | DE | US |
Showing 1–6 of 6 holdings