BTCC Holdings
Grayscale Funds Trust
1W: +1.0%
1M: +3.0%
3M: +6.0%
YTD: -32.3%
1Y: -50.9%
$13.59
+0.06 (+0.44%)
Weekly Expected Move ±3.0%
$13
$13
$14
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings1
Top 10 Wt3.3%
Beta1.01
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 Bond | — | 100.24% | $17.5M | 17,660,000 | — | — | — |
| 2 | GBTC 12/18/2026 65.24 C Private | — | 7.39% | $1.3M | 2,680 | — | — | — |
| 3 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.26% | $569,644 | 569,644 | — | — | — |
| 4 | Cash & Other Cash | — | -1.97% | $-343,024 | -343,024 | — | — | — |
| 5 | GBTC 10/23/2026 67.2 C Private | — | -2.25% | $-392,526 | -2,680 | — | — | — |
| 6 | GBTC 12/18/2026 65.24 P Private | — | -6.68% | $-1,165,946 | -2,680 | — | — | — |