BPI – Grayscale Bitcoin Premium Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BPI

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	100.65	3M	Government
Gbtc 12/18/2026 65.26 C	15.87	407,669	—
First American Government Obligs X	0.40	10,314	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.05	−1,375	—
Cash Offset	−0.81	−20,938	—
Gbtc 10/16/2026 67.56 C	−2.14	−54,950	—
Gbtc 12/18/2026 65.26 P	−13.91	−357,428	—

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United States

Grayscale Bitcoin Premium Income ETF BPI

Morningstar’s Analysis BPI

Portfolio Holdings BPI

United States Treasury Bills 0%

Gbtc 12/18/2026 65.26 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Gbtc 10/16/2026 67.56 C

Gbtc 12/18/2026 65.26 P

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