Grayscale Bitcoin Premium Income ETF (BPI)

Assets	$6.15M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.60
Dividend Yield	9.10%
Ex-Dividend Date	Sep 12, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,437
Open	39.76
Previous Close	39.76
Day's Range	39.60 - 39.96
52-Week Low	0.00
52-Week High	45.08
Beta	n/a
Holdings	10
Inception Date	Apr 2, 2025

About BPI

Fund Home Page

The Grayscale Bitcoin Premium Income ETF (BPI) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income through a synthetic covered call strategy on Bitcoin ETPs by investing in options rather than directly in Bitcoin. The fund aims for capital appreciation while providing monthly distributions to investors BPI was launched on Apr 2, 2025 and is issued by Grayscale.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BPI
• ETF Provider: Grayscale

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	49.62%
United States Treasury Bills 0%	B.0 10.21.25	45.65%
Gbtc 10/17/2025 79.33 C	n/a	9.90%
US DOLLARS	n/a	0.65%
First American Government Obligations Fund	FGXXX	0.57%
US DOLLARS	n/a	0.17%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.32%
Gbtc 10/17/2025 99.16 C	n/a	-0.67%
Gbtc 10/17/2025 79.33 P	n/a	-1.65%
Cash Offset	n/a	-3.91%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2025	$0.33702	Sep 15, 2025
Aug 28, 2025	$0.63546	Aug 29, 2025
Aug 14, 2025	$0.2395	Aug 15, 2025
Jul 23, 2025	$0.89241	Jul 24, 2025
Jun 25, 2025	$0.65009	Jun 26, 2025
May 21, 2025	$0.364	May 22, 2025