# Portfolio overlap — BPI vs ORO

Comparing **Grayscale Bitcoin Premium Income ETF** (2026-03-31) and **Arrow Valtoro ETF** (2026-04-30).

- Shared positions: 1
- Grayscale Bitcoin Premium Income ETF covered by Arrow Valtoro ETF: 0.7920473555157506482174025230
- Arrow Valtoro ETF covered by Grayscale Bitcoin Premium Income ETF: 0.7920473555157506482174025230

## Grayscale Bitcoin Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.792047 | ✓ |
| GBTC 04/17/2026 62.92 C | 0.207953 |  |

## Arrow Valtoro ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.993580 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006420 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-251347` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976672/000119312526251347/0001193125-26-251347-index.htm>
- N-PORT (fund B) — accession `0000910472-26-010031` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1527428/000091047226010031/0000910472-26-010031-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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