Total Holdings
33
Positions in the fund
Grayscale Bitcoin Miners ETF
GCPUNYSEARCAGrayscaleEquity
$25.09Today:- (-)1Y −42.68%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.46M
- Expense ratio
- 0.59%
- Dividend yield
- 0.58%
- Holdings
- 33
- 52-week range
- $23.24$56.46
- Volume (live)
- -
- Avg. volume (3M)
- 6.46K
GCPU ETF Holdings: Grayscale Bitcoin Miners ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.8%
Share of fund assets
Assets (AUM)
$11.46M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 33 GCPU Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CoreWeave, Inc. | Stock | 9.19% |
| 2 |  | Nebius Group N.V. | Stock | 8.85% |
| 3 |  | DigitalOcean Holdings, Inc. | Stock | 8.62% |
| 4 |  | IREN Limited | Stock | 7.54% |
| 5 |  | Hut 8 Corp. | Stock | 7.29% |
| 6 |  | Hewlett Packard Enterprise Company | Stock | 5.36% |
| 7 | TYO:8473 | SBI Holdings, Inc. | Stock | 4.87% |
| 8 |  | Core Scientific, Inc. | Stock | 4.41% |
| 9 |  | TeraWulf Inc. | Stock | 4.36% |
| 10 |  | Applied Digital Corporation | Stock | 4.29% |
| 11 |  | Galaxy Digital Inc. | Stock | 4.29% |
| 12 |  | MARA Holdings, Inc. | Stock | 4.16% |
| 13 |  | Cipher Digital Inc. | Stock | 4.10% |
| 14 |  | Riot Platforms, Inc. | Stock | 3.98% |
| 15 |  | CleanSpark, Inc. | Stock | 3.54% |
| 16 |  | Keel Infrastructure Corp. | Stock | 2.43% |
| 17 |  | Bit Digital, Inc. | Stock | 2.26% |
| 18 |  | Bitdeer Technologies Group | Stock | 1.90% |
| 19 |  | SharonAI Holdings Inc. | Stock | 1.78% |
| 20 | DGX.V | Digi Power X Inc Ordinary Shares Sub voting | Stock | 1.66% |
| 21 |  | Canaan Inc. | Stock | 1.08% |
| 22 |  | Sify Technologies Limited | Stock | 1.00% |
| 23 | TSX:HIVE | HIVE Digital Technologies Ltd. | Stock | 0.91% |
| 24 |  | Boost Run, Inc. | Stock | 0.67% |
| 25 |  | KULR Technology Group, Inc. | Stock | 0.51% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Grayscale Bitcoin Miners ETF Holdings
What are the top holdings in GCPU?
Grayscale Bitcoin Miners ETF (GCPU) holds 33 securities. The largest are CoreWeave, Inc. (9.19%), Nebius Group N.V. (8.85%), DigitalOcean Holdings, Inc. (8.62%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GCPU's portfolio?
The 10 largest positions make up 64.8% of GCPU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GCPU's sector allocation?
The Sector Allocation chart shows how GCPU 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 GCPU invest in?
GCPU'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 GCPU ETF?
GCPU's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.