Grayscale Bitcoin Covered Call ETF (BTCC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.27% | ▲ +4.96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.08% | ▲ +10.65% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UN5 | $11.5M | 85.56 | 11,495,000 | DBT | US |
| Unknown security | · | $2.7M | 20.15 | 2,875 | DE | US |
| First American Government Obli | 31846V336 | $224K | 1.67 | 223,715 | STIV | US |
| Unknown security | · | -$144K | -1.07 | -2,875 | DE | US |
| Unknown security | · | -$842K | -6.27 | -2,875 | DE | US |
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2600 |
| Sept. 14, 2026 | $0.2280 |
| Aug. 28, 2026 | $0.2230 |
| Aug. 13, 2026 | $0.2330 |
| July 30, 2026 | $0.2640 |
| July 14, 2026 | $0.1920 |
| June 29, 2026 | $0.2590 |
| June 12, 2026 | $0.2850 |
| May 28, 2026 | $0.2840 |
| May 14, 2026 | $0.3470 |
| April 29, 2026 | $0.3780 |
| April 14, 2026 | $0.2250 |
| March 30, 2026 | $0.3740 |
| March 12, 2026 | $0.3570 |
| Feb. 26, 2026 | $0.3680 |
| Feb. 12, 2026 | $0.3690 |
| Jan. 29, 2026 | $0.3710 |
| Jan. 14, 2026 | $0.4090 |
| Dec. 29, 2025 | $0.5340 |
| Dec. 12, 2025 | $0.5510 |
| Nov. 26, 2025 | $0.5650 |
| Nov. 13, 2025 | $0.6030 |
| Oct. 29, 2025 | $0.6150 |
| Oct. 14, 2025 | $0.6980 |
| Sept. 29, 2025 | $0.8880 |
| Sept. 12, 2025 | $0.9470 |
| Aug. 28, 2025 | $1.1830 |
| Aug. 14, 2025 | $0.7430 |
| July 23, 2025 | $1.8490 |
| June 25, 2025 | $1.9700 |
| May 21, 2025 | $0.9450 |
| April 30, 2025 | $1.6390 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $359,844 | 44.22% | 27,449 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $252,026 | 30.97% | 20,191 | Shares | June 30, 2026 |
| L & S Advisors Inc | $175,548 | 21.57% | 14,064 | Shares | June 30, 2026 |
| CWM, LLC | $11,903 | 1.46% | 765 | Shares | March 31, 2026 |
| Birchwood Financial Partners, Inc. | $5,861 | 0.72% | 470 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,807 | 0.47% | 305 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $2,496 | 0.31% | 200 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,342 | 0.16% | 107,502 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $833 | 0.10% | 67 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $25 | 0.00% | 2,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |