Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Grayscale Bitcoin Premium Income ETF BPI

Full chart Compare

Set alert

23.91 USD -2.10 (-8.08%)

Nov 3, 2026, 1:52 PM EST

23.60 Day range 23.91

18.55 52-week range 37.58

YTD: -20.67%
1 year: -36.48%

Issuer: Grayscale
Asset class: Fixed Income
Expense ratio: 0.66%
Assets under management: $2.37M
NAV: 23.69
Holdings: 6
Inception: 2025-04-02
Top 10 weight: 100.00%

United States Treasury Bill 12/24/2026 108.70%
GBTC 12/18/2026 65.26 C 2.18%
FGXXX First American Government Obligations Fund 12/01/2031 0.56%
Cash & Other -0.06%
GBTC 11/20/2026 73.06 C -0.10%
GBTC 12/18/2026 65.26 P -11.26%

United States 100.00%

Updated 2026-11-02

Funds holding BPI, by value held
Fund	Value held	Weight in fund
VXUS	$41.54M	0.01%
VWO	$39.45M	0.02%
SPEM	$9.06M	0.06%
VEU	$6.63M	0.01%
EDIV	$6.60M	0.56%
VYMI	$3.46M	0.02%
VT	$2.22M	0.00%
VGWEF	$1.03M	0.01%
VSGX	$564.73K	0.01%
JHEM	$358.61K	0.04%
MEM	$271.71K	0.50%
VEXC	$100.50K	0.04%
GMF	$96.54K	0.02%
EEMX	$40.31K	0.02%
QEMM	$31.74K	0.06%
VXUS CHF SW	$8.43K	0.01%
PBEE	$1.04K	0.01%