Grayscale Bitcoin Trust (GBTC) ETF Holdings & Analysis

What GBTC does

The Grayscale Bitcoin Trust ETF offers dedicated, passive investment exposure solely to Bitcoin. Its primary goal is to replicate the market price of the Bitcoin assets held by the Trust, net of all associated costs and financial obligations. Bitcoin itself is a digital asset, brought into existence and circulated via the peer-to-peer Bitcoin Network. This network operates as a decentralized collection of computers, secured by cryptographic protocols, allowing users to exchange Bitcoins—digital tokens of value—which are permanently recorded on a transparent public transaction ledger known as a Blockchain.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GBTC 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

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Frequently asked questions

What does GBTC track?

GBTC is the Grayscale Bitcoin Trust ETF, a Other ETF.

What is the expense ratio of GBTC?

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

What are the largest holdings in GBTC?

Top holdings include Bitcoin.

How can PortView analyze GBTC overlap with other ETFs?

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