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Grayscale Bitcoin Premium Income ETF BPI

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Price alert · BPI

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23.56 USD -1.23 -4.96%

As of Oct 30, 3:53 PM ET

Bid
23.47 × 200
Ask
23.62 × 400
23.56 Day range 23.56
19.20 52-week range 38.73
YTD
-21.84%
1 year
-37.35%
Open
23.51
Prev close
24.79
Mkt cap
3.50M
Vol
671
Avg vol
1.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.56
High
23.56

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Grayscale Bitcoin Premium Income ETF

Issuer
Grayscale
Asset class
Fixed Income
Expense ratio
0.66%
Assets under management
$2.47M
NAV
24.73
Holdings
6
Inception
2025-04-02
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 12/24/2026 108.40%
  2. GBTC 12/18/2026 65.26 C 2.33%
  3. FGXXX First American Government Obligations Fund 12/01/2031 0.55%
  4. Cash & Other -0.06%
  5. GBTC 11/20/2026 73.06 C -0.11%
  6. GBTC 12/18/2026 65.26 P -11.11%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

19 US ETFs and mutual funds hold BPI · largest positions

Funds holding BPI, by value held
FundValue heldWeight in fund
VXUS $41.54M0.01%
VWO $39.45M0.02%
SPEM $9.06M0.06%
VEU $6.63M0.01%
EDIV $6.60M0.56%
VYMI $3.46M0.02%
SCHE $3.20M0.03%
VT $2.22M0.00%
VGWEF $1.03M0.01%
VSGX $564.73K0.01%
JHEM $361.83K0.04%
MEM $271.71K0.50%
VEXC $100.50K0.04%
GMF $96.54K0.02%
EEMX $40.31K0.02%
QEMM $31.74K0.06%
VXUS CHF SW $8.43K0.01%
XCNY $3.44K0.04%
PBEE $1.04K0.01%
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