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 | 84.80% | $2.98M | 2,979,000 |
| N/ADerivative | 24.56% | $862.39K | 2,325 |
| First American Government ObliCash or money market | 2.46% | $86.54K | 86,535 |
| N/ADerivative | -0.21% | -$7.27K | -165 |
| N/ADerivative | -2.98% | -$104.50K | -2,160 |
| N/ADerivative | -8.74% | -$306.71K | -2,325 |
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.