Grayscale Bitcoin Covered Call ETF (BTCC)

BTCC Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	49.90%	28,504,476
2	B.0 12.16.25	United States Treasury Bills 0%	48.25%	27,592,000
3	n/a	Gbtc 12/19/2025 68.98 C	18.40%	3,981
4	n/a	US DOLLARS	0.31%	174,846
5	FGXXX	First American Government Obligations Fund	0.16%	93,132
6	n/a	OTHER ASSETS AND LIABILITIES	-0.15%	87,423
7	n/a	Gbtc 12/19/2025 68.98 P	-1.78%	3,981
8	n/a	Gbtc 12/05/2025 72.14 C	-1.88%	3,981
9	n/a	Cash Offset	-13.19%	7,535,685

As of Dec 3, 2025