BPI — Grayscale Bitcoin Premium Income ETF
Data updated: 2026-06-01
BPI — Grayscale Bitcoin Premium Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.96M AUM · 0.65% expense ratio · -20.4% 1-yr return. From SEC regulatory filings.
BPI Fund Overview
BPI — Grayscale Bitcoin Premium Income ETF is a US ETF managed by Grayscale Funds Trust, categorised as United States 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 Thematic Equity
- Assets under management: $2.96M
- 1-year return: -20.4%
- Ticker: BPI
- SEC CIK: 0001976672
- SEC series ID: S000090980
- Share class ID: C000258369
BPI Holdings
Top 1 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 |
|---|---|
| First American Government Obli | 79.34% |
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 |
|---|---|
| Cash & Equivalents | 79.3% |
| Derivatives | 20.6% |
BPI Performance
Total returns for BPI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -20.8% |
| 1 year | -20.4% |
BPI Risk Information
Risk metrics for BPI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.8%
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 2026-03, Grayscale Bitcoin Premium Income ETF had net inflows of $5.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$622.95K |
| 2025-11 | $0 |
| 2025-10 | $0 |
BPI Debt Constituents
No individual debt constituents are reported in Grayscale Bitcoin Premium Income ETF's latest SEC N-PORT filing.
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 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.