BITS
Global X - Blockchain & Bitcoin Strategy ETF
1W: -3.5%
1M: +6.9%
3M: +29.2%
YTD: +5.3%
1Y: +4.7%
3Y: +212.0%
$68.87
-0.89 (-1.28%)
Weekly Expected Move ±7.1%
$59
$64
$69
$74
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings4
Top 10 Wt91.1%
Volume1,089
Avg Volume4,472
Beta2.74
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Financial Services
60.5%
Other
39.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X BLOCKCHAIN ETF | BKCH | 39.08% | $13.9M | 222,500 |
| 2 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 21.45% | $7.6M | 75,900 |
| 3 | CME BITCOIN FUT FEB26 | BTCG6 Curncy | 20.33% | $7.2M | 22 |
| 4 | CME BITCOIN FUT MAR26 | BTCH6 Curncy | 10.20% | $3.6M | 11 |
| 5 | CASH | — | 8.95% | $3.2M | 3,171,087 |
| 6 | OTHER PAYABLE & RECEIVABLES | — | -0.01% | $-3,097 | -3,097 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-07 | CLIP | Changed | 96000 → 75900 |
| 2026-03-07 | BTCG6 Curncy | Changed | 33 → 22 |
| 2026-03-07 | BTCH6 Curncy | New | — |
| 2026-02-14 | CLIP | Changed | 85900 → 75900 |
| 2026-02-14 | BTCG6 Curncy | Changed | 33 → 22 |