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Grayscale Bitcoin Mini Trust (BTC)

Ticker: BTC ISIN: US3899302075
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.45%
Fund size
$4.18B
Top 10
27.7%
Issuer
Grayscale
$34.08 6.00%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +18.66%
6 Months +19.54%
1 Year -30.55%
Since inception +8.26% p.a.+17.73%
Calendar year returns
YTD -12.01%
2025 -7.50%

Key stats

AUM
4.18B
Expense ratio
0.45%
1Y return
-30.55%
Volatility (1Y)
44.93%
52-week range
27.55 - 55.96
Section 1

Fund overview

Fund profile data from fundamentals.

While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.

Category Digital Assets
Issuer Grayscale
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
100.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Federal Home Loan Banks 3.25%
3.54%
ClearShares Ultra-Short Maturity ETF
3.12%
United States Treasury Notes 0.12%
3.10%
Federal Home Loan Mortgage Corporation 0.12%
3.10%
Federal Home Loan Mortgage Corporation 0.38%
3.07%
United States Treasury Notes 0.25%
3.05%
Federal National Mortgage Association 0.75%
2.43%
J.M. Smucker Company 3.5%
2.21%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%
2.07%
Pfizer Inc. 2.75%
1.98%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -9.89%
1M return 18.66%
6M return 19.54%
1Y return -30.55%
3Y return -4.43%
5Y return -3.25%
10Y return 2.26%

Risk

Volatility (1Y) 44.93%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 27.55 - 55.96
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 27.67%
Expense ratio 0.45%
Fund size 4.18B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol BTC
Name Grayscale Bitcoin Mini Trust (BTC)
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3899302075
Country USA
Code + exchange BTC.NYSE ARCA
Fundamentals updated 2026-04-27

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