BPI — Grayscale Bitcoin Premium Income ETF
Data updated: 2026-08-31
BPI — Grayscale Bitcoin Premium Income ETF. United States Value Thematic Equity · $2.87M AUM. Holdings, fees, performance and SEC filings.
BPI Fund Overview
BPI — Grayscale Bitcoin Premium Income ETF is a US ETF managed by Grayscale Funds Trust, categorised as United States Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Grayscale Funds Trust
- Category: United States Value Thematic Equity
- Assets under management: $2.87M
- 1-year return: -41.7%
- Ticker: BPI
- SEC CIK: 0001976672
- SEC series ID: S000090980
- Share class ID: C000258369
BPI Holdings
Top 2 holdings of Grayscale Bitcoin Premium Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 82.80% |
| First American Government Obli | 0.33% |
BPI Portfolio Allocation
Asset-class allocation of Grayscale Bitcoin Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.8% |
| Derivatives | 16.7% |
| Cash & Equivalents | 0.3% |
BPI Performance
Total returns for BPI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.2% |
| 1 year | -41.7% |
BPI Risk Information
Risk metrics for BPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.6%
BPI Costs and Fees
BPI costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
- Brokerage commissions: 90.93 bps of average net assets (SEC N-CEN)
BPI Cashflows
Over the 12 months to 2026-06, Grayscale Bitcoin Premium Income ETF had net inflows of $2.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $400.42K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
BPI Debt Constituents
Largest debt holdings of Grayscale Bitcoin Premium Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 82.80% |
BPI Prospectus and SEC Filings
Official Grayscale Bitcoin Premium Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.