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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.6% | ▼ −3.2% | ▲ +24.9% | ▼ −6.7% | ▼ −26.8% | — | — | ▼ −8.0% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | Reported holding | 103.80% |
| GBTC 12/18/2026 65.26 C | Reported holding | 3.61% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 1.26% |
| GBTC 11/20/2026 73.06 C | Reported holding | -0.24% |
| Cash & Other | Reported holding | -0.78% |
| GBTC 12/18/2026 65.26 P | Reported holding | -7.64% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. 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 |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.18 |
| 2026-10-14 | 2026-10-15 | $0.21 |
| 2026-09-29 | 2026-09-30 | $0.25 |
| 2026-09-14 | 2026-09-15 | $0.13 |
| 2026-08-28 | 2026-08-31 | $0.21 |
| 2026-08-13 | 2026-08-14 | $0.09 |
| 2026-07-30 | 2026-07-31 | $0.07 |
| 2026-07-14 | 2026-07-15 | $0.17 |
| 2026-06-29 | 2026-06-30 | $0.15 |
| 2026-06-12 | 2026-06-16 | $0.21 |
| 2026-05-28 | 2026-05-29 | $0.15 |
| 2026-05-14 | 2026-05-15 | $0.18 |
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 BPI.