Question 1

What are the top holdings in BTCC?

Accepted Answer

Grayscale Bitcoin Covered Call ETF (BTCC) holds 10 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.

Question 2

How concentrated is BTCC's portfolio?

Accepted Answer

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 BTCC's holdings table to analyze concentration risk.

Question 3

What is BTCC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BTCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BTCC invest in?

Accepted Answer

BTCC'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.

Question 5

How diversified is BTCC ETF?

Accepted Answer

BTCC's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BTCC's largest positions by weight?

Accepted Answer

BTCC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 03.03.26	United States Treasury Bills 0%	Stock	50.35%
2	B B.0 02.26.26	United States Treasury Bills 0%	Stock	1.01%
3	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.86%

BTCC ETF Holdings: Grayscale Bitcoin Covered Call ETF

Top 3 Holdings by Portfolio Weight