BTCC — Grayscale Bitcoin Covered Call ETF
Data updated: 2026-08-31
BTCC — Grayscale Bitcoin Covered Call ETF. United States Thematic Equity · $13.43M AUM · 0.65% expense ratio. Holdings, fees, performance and SEC filings.
BTCC Fund Overview
BTCC — Grayscale Bitcoin Covered Call 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: $13.43M
- 1-year return: -39.3%
- Ticker: BTCC
- SEC CIK: 0001976672
- SEC series ID: S000084446
- Share class ID: C000248829
BTCC Holdings
Top 2 holdings of Grayscale Bitcoin Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 85.56% |
| First American Government Obli | 1.67% |
BTCC Portfolio Allocation
Asset-class allocation of Grayscale Bitcoin Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.6% |
| Derivatives | 12.8% |
| Cash & Equivalents | 1.7% |
BTCC Performance
Total returns for BTCC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -26.5% |
| 1 year | -39.3% |
BTCC Risk Information
Risk metrics for BTCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.7%
BTCC Costs and Fees
BTCC 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: 185.04 bps of average net assets (SEC N-CEN)
BTCC Cashflows
Over the 12 months to 2026-06, Grayscale Bitcoin Covered Call ETF had net inflows of $31.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$706.56K |
| 2026-05 | $2.39M |
| 2026-04 | $0 |
| 2026-03 | −$820.16K |
| 2026-02 | −$166.00K |
| 2026-01 | −$1.35M |
BTCC Debt Constituents
Largest debt holdings of Grayscale Bitcoin Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 85.56% |
BTCC Prospectus and SEC Filings
Official Grayscale Bitcoin Covered Call 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.