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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −1.9% | ▲ +17.1% | ▼ −8.0% | ▼ −20.6% | — | — | ▼ −15.3% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-13. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CASH | Reported holding | 58.97% |
| 4IBIT 10/30/2026 C30 | Reported holding | 32.47% |
| HODLVANECK BITCOIN ETF | Reported holding | 10.12% |
| 4IBIT 10/30/2026 P30 | Reported holding | -0.06% |
| 4IBIT 10/16/2026 C46.35 | Reported holding | -0.36% |
| 4IBIT 10/16/2026 C46.78 | Reported holding | -0.53% |
| OTHER PAYABLE & RECEIVABLES | Reported holding | -0.60% |
The fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs. The fund will invest at least 80% of its net assets, plus the amount of borrowings for investment purposes, in assets providing direct or indirect exposure to bitcoin. The fund is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-26 | 2026-10-29 | $0.08 |
| 2026-10-19 | 2026-10-22 | $0.08 |
| 2026-10-13 | 2026-10-16 | $0.08 |
| 2026-10-05 | 2026-10-08 | $0.08 |
| 2026-09-28 | 2026-10-01 | $0.08 |
| 2026-09-21 | 2026-09-24 | $0.07 |
| 2026-09-14 | 2026-09-17 | $0.07 |
| 2026-09-08 | 2026-09-11 | $0.08 |
| 2026-08-31 | 2026-09-03 | $0.08 |
| 2026-08-24 | 2026-08-27 | $0.08 |
| 2026-08-17 | 2026-08-20 | $0.07 |
| 2026-08-10 | 2026-08-13 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BCCC.