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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.7% | ▼ −4.8% | ▲ +5.3% | ▼ −17.3% | ▼ −31.6% | — | — | ▼ −22.5% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| 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 | 91.10% |
| GBTC 03/19/2027 56.54 C | Reported holding | 16.02% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 1.83% |
| Cash & Other | Reported holding | -0.75% |
| GBTC 11/27/2026 63.87 C | Reported holding | -2.96% |
| GBTC 03/19/2027 56.54 P | Reported holding | -5.23% |
The Grayscale Bitcoin Covered Call ETF is primarily designed to deliver consistent cash flow to investors. Its supplementary goal is to offer exposure to Bitcoin's price movements, which it achieves by strategically utilizing options contracts tied to Bitcoin Exchange Traded Products.
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 | $0.22 |
| 2026-10-14 | 2026-10-15 | $0.26 |
| 2026-09-29 | 2026-09-30 | $0.26 |
| 2026-09-14 | 2026-09-15 | $0.23 |
| 2026-08-28 | 2026-08-31 | $0.22 |
| 2026-08-13 | 2026-08-14 | $0.23 |
| 2026-07-30 | 2026-07-31 | $0.26 |
| 2026-07-14 | 2026-07-15 | $0.19 |
| 2026-06-29 | 2026-06-30 | $0.26 |
| 2026-06-12 | 2026-06-16 | $0.28 |
| 2026-05-28 | 2026-05-29 | $0.28 |
| 2026-05-14 | 2026-05-15 | $0.35 |
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 BTCC.