BPI – Grayscale Bitcoin Premium Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BPI

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −2.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	102.14	3M	Government
Gbtc 12/18/2026 65.26 C	13.20	331,738	—
First American Government Obligs X	1.24	31,082	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.04	−1,091	—
Cash Offset	−0.58	−14,455	—
Gbtc 11/20/2026 73.06 C	−1.22	−30,558	—
Gbtc 12/18/2026 65.26 P	−14.74	−370,430	—

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United States

Grayscale Bitcoin Premium Income ETF BPI

Morningstar’s Analysis BPI

Portfolio Holdings BPI

United States Treasury Bills 0%

Gbtc 12/18/2026 65.26 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Gbtc 11/20/2026 73.06 C

Gbtc 12/18/2026 65.26 P

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