BITS
Global X - Blockchain & Bitcoin Strategy ETF
1W: -2.8%
1M: +6.4%
3M: +14.5%
YTD: +0.2%
1Y: -32.6%
3Y: +200.5%
$66.96
-0.10 (-0.16%)
Pre-Market: $69.73 (+2.77, +4.14%)
Weekly Expected Move ±6.1%
$59
$63
$67
$71
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings2
Top 10 Wt70.2%
Volume446
Avg Volume1,910
Beta2.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-11-16
Sector Allocation
Other
85.5%
Financial Services
70.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CME BITCOIN FUT OCT26 | — | 55.70% | $14.8M | 35 |
| 2 | GLOBAL X BLOCKCHAIN ETF | BKCH | 44.17% | $11.7M | 167,710 |
| 3 | CASH | — | 29.76% | $7.9M | 7,909,649 |
| 4 | GLOBAL X 1-3 MONTH T-BILL | CLIP | 26.02% | $6.9M | 69,090 |
| 5 | OTHER PAYABLE & RECEIVABLES | — | 0.05% | $12,503 | 12,503 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | BKCH | Changed | 163010 → 167710 |
| 2026-09-01 | BTCH6 Curncy | Removed | — |
| 2026-09-01 | BTCG6 Curncy | Removed | — |
| 2026-09-01 | CLIP | Changed | 75900 → 69090 |
| 2026-09-01 | BKCH | Changed | 222500 → 163010 |