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Grayscale Funds Trust (BTCC)
USD12.86
-0.26 (-1.98%)
AMEX USD US Equity
NAV
USD 13.56
-5.16% vs NAV
as of 2026-06-06
AUM
USD 15.78M
TER
0.66%
Yield (TTM)
99.48%
Distribution
Distributing · Monthly
52-week range
12.48 – 37.21
Holdings
6
Issuer
Grayscale
About this ETF
The Grayscale Bitcoin Covered Call ETF seeks to provide current income. The Fund’s secondary objective is to participate in the returns of Bitcoin through the use of options on Bitcoin ETPs.
ISIN
US38963H3057
Issuer
Grayscale
Domicile
US
Inception
2025-04-01
Asset class
Equity
Website
etfs.grayscale.com/btcc
Price
Top 10 holdings
| United States Treasury Bill 02/03/2026 | 73.70% |
| GBTC 01/16/2026 52.89 C | 24.67% |
| First American Government Obligations Fund 12/01/2031 | 2.93% |
| GBTC 01/16/2026 52.89 P | -0.02% |
| Cash & Other | -0.50% |
| GBTC 01/16/2026 72.73 C | -0.78% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD12.86
-0.26 (-1.98%)
Loading historical data…
Returns
| 1 month | -3.74% |
| 3 months | -22.25% |
| 6 months | -41.81% |
| Year to date | -40.19% |
| 1 year | -64.93% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 36.39% |
| Sharpe (1y) | -2.69 |
| Sharpe (3y) | — |
| Sortino (1y) | -3.26 |
| Max drawdown (1y) | -66.46% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -66.76% |
| Beta vs S&P 500 (1y) | 1.45 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
23%
VaR 95% (daily)
-3.98%
CVaR 95% (daily)
-5.75%
GARCH vol forecast (22d)
1.96%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
101.3%
Effective holdings
2
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BTCC
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2587 |
| 2026-06-12 | 2026-06-16 | USD 0.2848 |
| 2026-05-28 | 2026-05-29 | USD 0.2845 |
| 2026-05-14 | 2026-05-15 | USD 0.3472 |
| 2026-04-29 | 2026-04-30 | USD 0.3775 |
| 2026-04-14 | 2026-04-15 | USD 0.2249 |
| 2026-03-30 | 2026-03-31 | USD 0.3739 |
| 2026-03-12 | 2026-03-13 | USD 0.3574 |
| 2026-02-26 | 2026-02-27 | USD 0.3677 |
| 2026-02-12 | 2026-02-13 | USD 0.3692 |
| 2026-01-29 | 2026-01-30 | USD 0.3707 |
| 2025-12-29 | 2025-12-30 | USD 0.5341 |
| 2025-12-12 | 2025-12-15 | USD 0.5507 |
| 2025-11-26 | 2025-11-28 | USD 0.5650 |
| 2025-11-13 | 2025-11-14 | USD 0.6030 |
| 2025-10-29 | 2025-10-30 | USD 0.6154 |
| 2025-10-14 | 2025-10-15 | USD 0.6985 |
| 2025-09-29 | 2025-09-30 | USD 0.8881 |
| 2025-09-12 | 2025-09-15 | USD 0.9472 |
| 2025-08-28 | 2025-08-29 | USD 1.1833 |
| 2025-08-14 | 2025-08-15 | USD 0.7427 |
| 2025-07-23 | 2025-07-24 | USD 1.8486 |
| 2025-06-25 | 2025-06-26 | USD 1.9699 |
| 2025-05-21 | 2025-05-22 | USD 0.9449 |
| 2025-04-30 | 2025-05-01 | USD 1.6388 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
