Grayscale Bitcoin High Income ETF BTCC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $13.4M
- Holdings
- 5
- 12-month distribution yield
- 43.10%
- Asset class
- Fixed income
Grayscale Bitcoin High Income ETF (BTCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Grayscale. Its category is Fixed income · US (fixed income). Its last price was US$13.23 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 May 2026. It reported net assets of US$13.43 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$5.70 a unit, a 12-month distribution yield of 43.10%.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $13,427,364
- Total assets
- $14,421,594
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UN51 | 85.56% | $11.5M | Debt | United States | USD |
| 2 | Grayscale Bitcoin Trust ETF | No identifier reported | 20.15% | $2.7M | Equity derivatives | United States | USD |
| 3 | Grayscale Bitcoin Trust ETF | No identifier reported | -6.27% | -$842K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.67% | $224K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Grayscale Bitcoin Trust ETF | No identifier reported | -1.07% | -$144K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 85.56% | |
| Equity derivatives | 12.80% | |
| Short-term investment vehicles (cash funds) | 1.67% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.7020
- 12-month yield
- 43.10%
- Frequency
- Irregular
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.7020) ÷ latest price ($13.23) × 100 = 43.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.2620 |
| 12 Mar 2026 | $0.3570 |
| 26 Feb 2026 | $0.3680 |
| 12 Feb 2026 | $0.3690 |
| 29 Jan 2026 | $0.3710 |
| 14 Jan 2026 | $0.4090 |
| 29 Dec 2025 | $0.5340 |
| 12 Dec 2025 | $0.5510 |
| 26 Nov 2025 | $0.5650 |
| 13 Nov 2025 | $0.6030 |
| 29 Oct 2025 | $0.6150 |
| 14 Oct 2025 | $0.6980 |
| 29 Sep 2025 | $0.8880 |
| 12 Sep 2025 | $0.9470 |
| 28 Aug 2025 | $1.1830 |
| 14 Aug 2025 | $0.7430 |
| 23 Jul 2025 | $1.8490 |
| 25 Jun 2025 | $1.9700 |
| 21 May 2025 | $0.9450 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084446) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BTCC and BND Vanguard Total Bond Market ETF
- BTCC and AGG iShares Core U.S. Aggregate Bond ETF
- BTCC and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BTCC and BSV Vanguard Short-Term Bond ETF