BPI holdings
Grayscale Bitcoin Premium Income ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 912797UN5 | 82.797% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | 22.133% | $636K | Equity derivatives | Other | United States | USD |
| 3 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -5.388% | -$155K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.331% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -0.016% | -$455 | Equity derivatives | Other | United States | USD |
| 6 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -0.009% | -$262 | Equity derivatives | Other | United States | USD |
| 7 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -0.003% | -$87 | Equity derivatives | Other | United States | USD |