{"entity_type":"fund","name":"Grayscale Bitcoin Miners ETF","identifiers":{"lei":"529900BZFTXJ1V63T131","cik":"1976672","fund_id":"S000089870","fundkey":"grayscale-bitcoin-miners-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":34,"total_value_usd":11370518.88,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":11155368.86},"STIV":{"positions":1,"total_value_usd":215150.02}}},"holdings":[{"issuer_name":"IREN Ltd","title":"IREN Ltd","isin":"AU0000185993","value_usd":1809674.01,"pct_val":18.292633405,"balance":47913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BitMine Immersion Technologies","title":"BitMine Immersion Technologies Inc","isin":"US09175A2069","value_usd":902574.6,"pct_val":9.1234477521,"balance":33244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hut 8 Corp","title":"Hut 8 Corp","isin":"US44812J1043","value_usd":690156.62,"pct_val":6.9762741643,"balance":15023,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARA Holdings Inc","title":"MARA Holdings Inc","isin":"US5657881067","value_usd":665238.4,"pct_val":6.7243946208,"balance":74080,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cipher Mining Inc","title":"Cipher Mining Inc","isin":"US17253J1060","value_usd":601529.04,"pct_val":6.0804046201,"balance":40754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp","title":"Applied Digital Corp","isin":"US0381692070","value_usd":570580.4,"pct_val":5.7675680966,"balance":23270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terawulf Inc","title":"Terawulf Inc","isin":"US88080T1043","value_usd":568927.35,"pct_val":5.7508586575,"balance":49515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":482445.6,"pct_val":4.8766796947,"balance":33135,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitfarms Ltd/Canada","title":"Bitfarms Ltd/Canada","isin":"CA09173B1076","value_usd":435492.6,"pct_val":4.4020671339,"balance":185316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cleanspark Inc","title":"Cleanspark Inc","isin":"US18452B2097","value_usd":418897.16,"pct_val":4.2343163133,"balance":41393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc","title":"Riot Platforms Inc","isin":"US7672921050","value_usd":412066.41,"pct_val":4.1652693994,"balance":32523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Data AG","title":"Northern Data AG","isin":"DE000A0SMU87","value_usd":404318.99,"pct_val":4.0869565579,"balance":22139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitdeer Technologies Group","title":"Bitdeer Technologies Group","isin":"KYG114481008","value_usd":355110.38,"pct_val":3.5895437321,"balance":31678,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":337621.83,"pct_val":3.4127651343,"balance":5187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hive Digital Technologies Ltd","title":"Hive Digital Technologies Ltd","isin":"CA4339211035","value_usd":321390.6,"pct_val":3.2486958387,"balance":124570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bit Digital Inc","title":"Bit Digital Inc","isin":"KYG1144A1058","value_usd":316478.61,"pct_val":3.1990442264,"balance":167449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corp","title":"Intel Corp","isin":"US4581401001","value_usd":272459.55,"pct_val":2.5895080336,"balance":8121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cango Inc/KY","title":"Cango Inc/KY","isin":"KYG1820C1024","value_usd":259957.5,"pct_val":2.6277148382,"balance":173305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":222216.78,"pct_val":2.1119910718,"balance":1191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":215150.02,"pct_val":2.1747897252,"balance":215150.02,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings Inc","title":"SBI Holdings Inc","isin":"JP3436120004","value_usd":181079.3,"pct_val":2.6748616069,"balance":5200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Inc","title":"Galaxy Digital Inc","isin":"US36317J2096","value_usd":153175.8,"pct_val":2.2626775481,"balance":7009,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canaan Inc","title":"Canaan Inc","isin":"US1347481020","value_usd":138182.85,"pct_val":1.3967864952,"balance":200265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cango Inc/KY","title":"Cango Inc/KY","isin":"US1375861036","value_usd":127077.04,"pct_val":1.2077646607,"balance":29971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Bitcoin Corp","title":"American Bitcoin Corp","isin":"US02462A1043","value_usd":112017.76,"pct_val":1.1323032807,"balance":65892.8,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galaxy Digital Holdings Ltd","title":"Galaxy Digital Holdings Ltd","isin":"KYG370921069","value_usd":89043.71,"pct_val":1.9291709733,"balance":8448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO internet group Inc","title":"GMO internet group Inc","isin":"JP3152750000","value_usd":72417.18,"pct_val":1.0697298612,"balance":2900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crypto Flow Technology Ltd","title":"Crypto Flow Technology Ltd","isin":"KYG5656D1189","value_usd":48471.77,"pct_val":0.4899646645,"balance":144000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digi Power X Inc","title":"Digi Power X Inc","isin":"CA25380B1022","value_usd":45270.15,"pct_val":0.457601896,"balance":17753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The9 Ltd","title":"The9 Ltd","isin":"US88337K4013","value_usd":39583.18,"pct_val":0.4001165938,"balance":6214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neptune Digital Assets Corp","title":"Neptune Digital Assets Corp","isin":"CA64073L1013","value_usd":38068.47,"pct_val":0.3848055297,"balance":61391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exodus Movement Inc","title":"Exodus Movement Inc","isin":"US30209R1068","value_usd":29668.74,"pct_val":0.2998989771,"balance":2006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BitFuFu Inc","title":"BitFuFu Inc","isin":"KYG1152A1040","value_usd":23258.4,"pct_val":0.2351016716,"balance":8810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Argo Blockchain PLC","title":"Argo Blockchain PLC","isin":"US0401261047","value_usd":10918.08,"pct_val":0.2365449847,"balance":32112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976672&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/grayscale-bitcoin-miners-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/grayscale-bitcoin-miners-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Grayscale Bitcoin Miners ETF | LEI: 529900BZFTXJ1V63T131 | 34 positions totaling $11,370,519 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}