Grayscale Bitcoin Premium Income (BPI) ETF Holdings & Analysis

What BPI does

The fund is an actively managed exchange-traded fund (“ETF”) that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. The fund is non-diversified.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how BPI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does BPI track?

BPI is the Grayscale Bitcoin Premium Income ETF, a Other ETF.

What is the expense ratio of BPI?

Expense ratio data for BPI is shown on the page when available from our data provider.

What are the largest holdings in BPI?

Top holdings include United States Treasury Bill 02/03/2026, GBTC 01/16/2026 60.82 C, First American Government Obligations Fund 12/01/2031, GBTC 01/16/2026 76.03 C, GBTC 01/16/2026 60.82 P.

How can PortView analyze BPI overlap with other ETFs?

PortView computes the holdings overlap between BPI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.