TABLE OF CONTENTS | 4 |
Grayscale Bitcoin Covered Call ETF Summary | 5 |
Investment Objectives | 5 |
Fees and Expenses of the Fund | 5 |
Expense Example | 5 |
Portfolio Turnover | 5 |
Principal Investment Strategy | 5 |
Principal Investment Risks | 8 |
Performance | 15 |
Portfolio Management | 15 |
Purchase and Sale of Shares | 15 |
Tax Information | 15 |
Financial Intermediary Compensation | 15 |
ADDITIONAL INFORMATION ABOUT THE FUND | 15 |
PORTFOLIO HOLDINGS INFORMATION | 24 |
MANAGEMENT | 24 |
Investment Adviser | 24 |
Sub-Adviser | 24 |
Portfolio Managers | 25 |
Manager of Managers Structure | 25 |
HOW TO BUY AND SELL SHARES | 25 |
Book Entry | 26 |
Frequent Purchases and Redemptions of Shares | 26 |
Determination of NAV | 26 |
Fair Value Pricing | 26 |
Investments by Registered Investment Companies | 27 |
Delivery of Shareholder Documents - Householding | 27 |
DIVIDENDS, DISTRIBUTIONS, AND TAXES | 27 |
Dividends and Distributions | 27 |
Taxes on Distributions | 27 |
Taxes When Shares are Sold on the Exchange | 28 |
DISTRIBUTION | 29 |
PREMIUM/DISCOUNT INFORMATION | 29 |
FINANCIAL HIGHLIGHTS | 29 |
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