GRAYSCALE BITCOIN PREMIUM INCOME ETF SCHEDULE OF WRITTEN OPTIONS June 30, 2025 (Unaudited)
Notional Amount
Contracts
Value
WRITTEN OPTIONS - (0.2)% CallOptions - (0.2)% Grayscale Bitcoin Trust ETF, Expiration: 07/18/2025; Exercise Price: $95.00 (a)(b) ..................................................... $(2,146,199)
(253) $(8,855)
TOTAL WRITTEN OPTIONS (Premiums received $17,253). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$(8,855)
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 Premium Income Subsidiary.
6 The accompanying notes are an integral part of these financial statements.
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