GRAYSCALE BITCOIN COVERED CALL ETF SCHEDULE OF WRITTEN OPTIONS June 30, 2025 (Unaudited)
Notional Amount
Contracts
Value
WRITTEN OPTIONS - (1.5)% Call Options - (1.5)% Grayscale Bitcoin Trust ETF, Expiration: 07/11/2025; Exercise Price: $85.00 (a)(b) ..................................................... $(5,123,732) TOTAL WRITTEN OPTIONS (Premiums received $75,823). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(604) $(114,760)
$(114,760)
Percentages are stated as a percent of net assets. (a) Exchange-traded. (b) 100 shares per contract. The written options are held in the Grayscale Bitcoin Covered Call Subsidiary.
3 The accompanying notes are an integral part of these financial statements.
Made with FlippingBook - professional solution for displaying marketing and sales documents online