BPI Holdings — Grayscale Bitcoin Premium Income ETF
Data updated: 2026-08-31
BPI holds 7 securities. Government Bonds (82.9%) and Funds & ETFs (0.3%) are the largest sectors, and 99.8% of the portfolio is in United States. Debt holdings: 1 position, 78.5% of assets.
Holdings cover 99.85% of net asset value (99.80% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BPI Portfolio Holdings
7 holdings of Grayscale Bitcoin Premium Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 82.80% | $2.38M |
| Grayscale Bitcoin Trust ETF | 2GBTC 12 C38.51 | Unknown | 22.13% | $636.11K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.33% | $9.51K |
| Grayscale Bitcoin Trust ETF | 2GBTC 7 C55.22 | Unknown | -0.00% | $-87 |
| Grayscale Bitcoin Trust ETF | 2GBTC 7 C52.79 | Unknown | -0.01% | $-262 |
| Grayscale Bitcoin Trust ETF | 2GBTC 7 C56.74 | Unknown | -0.02% | $-455 |
| Grayscale Bitcoin Trust ETF | 2GBTC 12 P38.51 | Unknown | -5.39% | $-154.86K |
BPI Sector Allocation
Grayscale Bitcoin Premium Income ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 82.9% | 1 |
| Funds & ETFs | 0.3% | 1 |
| Unknown | 16.7% | 5 |
BPI Country Allocation
Where Grayscale Bitcoin Premium Income ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.