Total Holdings
9
Portfolio diversification across 9 positions
BPI
(NYSEARCA)Grayscale Bitcoin Premium Income ETF
$22.49-- (--)
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BPI ETF Holdings: Grayscale Bitcoin Premium Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.12M
Total fund assets
Expense Ratio
0.66%
Annual management fee
Fund Issuer
Grayscale
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.04.26 | United States Treasury Bills 0% | Stock | 37.74% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.25% |
Frequently Asked Questions About Grayscale Bitcoin Premium Income ETF Holdings
What are the top holdings in BPI?
Grayscale Bitcoin Premium Income ETF (BPI) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BPI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BPI's holdings table to analyze concentration risk.
What is BPI's sector allocation?
The Sector Allocation chart shows how BPI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BPI invest in?
BPI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BPI ETF?
BPI's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.