Grayscale BitcoinDigital AssetsBTCC

Grayscale Bitcoin Covered Call ETF (BTCC)

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Price: $13.70; —25 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.99%
Yield: —; Trailing distributions

1Y return: -27.2%-48.9%; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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Grayscale Bitcoin Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	+20.0%	+9.2%	-11.5%	-27.2%	—	—	—	-11.9%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-11.6%	-31.4%	-23.5%	-7.4%	-48.9%	—	—	—	-12.9%

Holdings

The 1 largest positions make up 1.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.67%

Credit quality

Share of the bonds by rating.

US government65.5%

Asset mix

Cash52.6%
Stocks47.5%

ETF details

Issuer: Grayscale Bitcoin
Category: Currency · Digital Assets
Ticker: BTCC
Inception: 2 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 91%)
Distribution yield: —
Total net assets: —

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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