GRAYSCALE FUNDS TRUST STATEMENTS OF ASSETS AND LIABILITIES June 30, 2025 (Unaudited)
Grayscale Bitcoin Premium Income ETF (Consolidated)
Grayscale Bitcoin Covered Call ETF (Consolidated)
Grayscale Bitcoin Adopters ETF
Grayscale Bitcoin Miners ETF
ASSETS: Investments, at value . . . . . . . . . . . . . . . . . . . . . Receivable for investments sold. . . . . . . . . . . . . Receivable for fund shares sold . . . . . . . . . . . . . Dividends receivable . . . . . . . . . . . . . . . . . . . . . Dividend tax reclaims receivable . . . . . . . . . . . . Security lending income receivable . . . . . . . . . . Interest receivable. . . . . . . . . . . . . . . . . . . . . . . . Foreign currency, at value. . . . . . . . . . . . . . . . . . Total assets ........................... LIABILITIES: Written option contracts, at value. . . . . . . . . . . . Payable for investments purchased. . . . . . . . . . . Payable for capital shares redeemed. . . . . . . . . . Payable upon return of securities loaned (See Note 4) . . . . . . . . . . . . . . . . . . . . . . . . . . Payable to adviser. . . . . . . . . . . . . . . . . . . . . . . . Total liabilities ........................
$4,390,043 1,633,136
$7,935,954
$7,698,994 $4,061,429
— 769,641 — 241,045
— — — — —
949,926
4,567
— —
242 458
324
14
— 1,605
8
2,169
24
959
—
—
124
—
6,978,018
7,938,123
8,712,133
4,062,388
— 114,760
— 8,855
1,579,588 982,707
— 750,487 — 250,729
— —
155,612
— 1,189,336
—
1,714
3,648
2,849
2,197
2,719,621
118,408
2,193,401
11,052
NET ASSETS ..........................
$4,258,397
$7,819,715
$6,518,732 $4,051,336
Net Assets Consists of: Paid-in capital. . . . . . . . . . . . . . . . . . . . . . . . . . . Total distributable earnings/(accumulated losses)............................... Total net assets ....................... Net assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shares issued and outstanding (a) ............. Net asset value per share. . . . . . . . . . . . . . . . . . . Cost: Investments, at cost. . . . . . . . . . . . . . . . . . . . . Foreign currency, at cost. . . . . . . . . . . . . . . . . Proceeds Written options premium received . . . . . . . . . Loaned Securities: at value (included in investments) . . . . . . . . .
$3,420,637
$7,868,288
$6,822,618 $3,633,549
837,760
(48,573 )
(303,886)
417,787
$4,258,397
$7,819,715
$6,518,732 $4,051,336
$4,258,397
$7,819,715
$6,518,732 $4,051,336
130,000
220,000
260,000
100,000
$ 32.76
$ 35.54
$ 25.07 $ 40.51
$4,003,316
$7,873,944
$7,952,031 $4,011,179
$
— $
— $ 124 $
—
$
— $ 75,823
$
— $ 17,253
$ 152,285
$
— $1,139,117 $
—
(a)
Unlimited shares authorized without par value.
7 The accompanying notes are an integral part of these financial statements.
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