BPI – Grayscale Bitcoin Premium Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BPI

Current Portfolio Date Jun 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	49.62	3M	—
United States Treasury Bills 0%	43.65	2M	Government
Gbtc 06/18/2026 41.87 C	20.50	1M	—
First American Government Obligs X	0.75	39,789	Cash and Equivalents
US DOLLARS	0.20	10,793	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.10	−5,397	—
Gbtc 07/17/2026 56.74 C	−1.27	−66,879	—
Gbtc 06/18/2026 41.87 P	−1.55	−81,916	—
Cash Offset	−11.80	−623,187	—

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Grayscale Bitcoin Premium Income ETF BPI

Morningstar’s Analysis BPI

Portfolio Holdings BPI

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

Gbtc 06/18/2026 41.87 C

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Gbtc 07/17/2026 56.74 C

Gbtc 06/18/2026 41.87 P

Cash Offset

Sponsor Center

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