Grayscale Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 85.56% | $11.49M | 11,495,000 |
| N/ADerivative | 20.15% | $2.71M | 2,875 |
| First American Government ObliCash or money market | 1.67% | $223.72K | 223,715 |
| N/ADerivative | -1.07% | -$143.90K | -2,875 |
| N/ADerivative | -6.27% | -$842.35K | -2,875 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.