Grayscale Funds Trust holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does BTCC have?
BTCC holds 6 positions as reported by the fund's most recent disclosure.
What sectors does BTCC invest in?
Grayscale Funds Trust (BTCC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is BTCC most exposed to?
BTCC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is BTCC a US-only fund?
The country allocation card on this page shows BTCC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does BTCC invest in?
The Grayscale Bitcoin Covered Call ETF is primarily designed to deliver consistent cash flow to investors. Its supplementary goal is to offer exposure to Bitcoin's price movements, which it achieves by strategically utilizing options contracts tied to Bitcoin Exchange Traded Products.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
