BTCC holdings
Grayscale Bitcoin High Income ETF
Positions
5 stored of 5 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 | 85.558% | $11.5M | Debt | US Treasury | United States | USD |
| 2 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | 20.148% | $2.7M | Equity derivatives | Other | United States | USD |
| 3 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -6.273% | -$842K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.666% | $224K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Grayscale Bitcoin Trust ETF | Not reported | Not reported | -1.072% | -$144K | Equity derivatives | Other | United States | USD |