NPORT-P
false
0001976672
XXXXXXXX
S000084446
C000248829
Grayscale Funds Trust
811-23876
0001976672
529900BDKAD1PSUGAR56
290 HARBOR DRIVE
4TH FLOOR
STAMFORD
06902
1-212-668-1427
Grayscale Bitcoin Covered Call ETF
S000084446
529900H4FSHA6SDCOZ25
2026-12-31
2026-03-31
N
15811042.260000000000
379303.690000000000
15431738.570000000000
0.000000000000
15267559.840000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
11875769.950000000000
N
Cboe GMTC ATM BuyWrite Index
BXGBTCA
N/A
N/A
GBTC 04/10/2026 55.21 C
N/A
-2531.000000000000
NC
USD
-197418.250000000000
-1.2793001197
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF
100.000000000000
55.210000000000
USD
2026-04-10
XXXX
134654.140000000000
N
N
N
N/A
N/A
GBTC 06/18/2026 41.84 C
N/A
2531.000000000000
NC
USD
3219055.640000000000
20.8599674327
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF
100.000000000000
41.840000000000
USD
2026-06-18
XXXX
-169444.000000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
542836.550000000000
NS
USD
542836.550000000000
3.5176629486
Long
STIV
RF
US
N
1
N
N
N
2026-05-29
Grayscale Funds Trust
/s/ Allison Roberts
Allison Roberts
Chief Compliance Officer
XXXX