Grayscale Bitcoin Premium Income ETF (BPI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.29% | ▲ +6.88% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.97% | ▲ +28.97% |
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UN5 | $2.4M | 82.80 | 2,381,000 | DBT | US |
| Unknown security | · | $636K | 22.13 | 615 | DE | US |
| First American Government Obli | 31846V336 | $10K | 0.33 | 9,515 | STIV | US |
| Unknown security | · | -$87 | 0.00 | -45 | DE | US |
| Unknown security | · | -$262 | -0.01 | -40 | DE | US |
| Unknown security | · | -$455 | -0.02 | -530 | DE | US |
| Unknown security | · | -$155K | -5.39 | -615 | DE | US |
Dividends 32 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2500 |
| Sept. 14, 2026 | $0.1310 |
| Aug. 28, 2026 | $0.2130 |
| Aug. 13, 2026 | $0.0880 |
| July 30, 2026 | $0.0690 |
| July 14, 2026 | $0.1700 |
| June 29, 2026 | $0.1530 |
| June 12, 2026 | $0.2130 |
| May 28, 2026 | $0.1460 |
| May 14, 2026 | $0.1820 |
| April 29, 2026 | $0.1820 |
| April 14, 2026 | $0.1510 |
| March 30, 2026 | $0.2350 |
| March 12, 2026 | $0.2350 |
| Feb. 26, 2026 | $0.1250 |
| Feb. 12, 2026 | $0.3080 |
| Jan. 29, 2026 | $0.1440 |
| Jan. 14, 2026 | $0.2320 |
| Dec. 29, 2025 | $0.2670 |
| Dec. 12, 2025 | $0.2350 |
| Nov. 26, 2025 | $0.2330 |
| Nov. 13, 2025 | $0.4460 |
| Oct. 29, 2025 | $0.4110 |
| Oct. 14, 2025 | $0.3890 |
| Sept. 29, 2025 | $0.3370 |
| Sept. 12, 2025 | $0.3370 |
| Aug. 28, 2025 | $0.6350 |
| Aug. 14, 2025 | $0.2400 |
| July 23, 2025 | $0.8920 |
| June 25, 2025 | $0.6500 |
| May 21, 2025 | $0.3640 |
| April 30, 2025 | $0.4830 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $766,479 | 99.83% | 39,910 | Shares | June 30, 2026 |
| UBS Group AG | $1,287 | 0.17% | 67 | Shares | June 30, 2026 |
| MORGAN STANLEY | $38 | 0.00% | 2 | Shares | June 30, 2026 |