BTCC – Grayscale Bitcoin Covered Call ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BTCC

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	78.61	12M	Government
Gbtc 12/18/2026 39.88 C	48.55	7M	—
First American Government Obligs X	1.78	265,798	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.75	261,100	—
Gbtc 08/14/2026 50.17 C	−0.02	−2,580	—
Gbtc 08/14/2026 50.53 C	−1.20	−179,047	—
US DOLLARS	−2.12	−316,613	Cash and Equivalents
Gbtc 12/18/2026 39.88 P	−6.47	−967,275	—
Cash Offset	−20.88	−3M	—

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United States

Grayscale Bitcoin Covered Call ETF BTCC

Morningstar’s Analysis BTCC

Portfolio Holdings BTCC

United States Treasury Bills 0%

Gbtc 12/18/2026 39.88 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Gbtc 08/14/2026 50.17 C

Gbtc 08/14/2026 50.53 C

US DOLLARS

Gbtc 12/18/2026 39.88 P

Cash Offset

Sponsor Center

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