Global X Bitcoin Covered Call ETF BCCC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $8.7M
- Holdings
- 6
- 12-month distribution yield
- 2.17%
- Asset class
- Multi-asset
Global X Bitcoin Covered Call ETF (BCCC) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Global X. Its category is Multi-asset · US (multi-asset). Its last price was US$13.11 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$8.73 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 2.17%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $8,732,230
- Total assets
- $11,330,555
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 29.69% | $2.6M | Debt | United States | USD |
| 2 | 4IBIT 9/18/2026 C25 4IBIT 9/18/2026 C25 9/18/2026 | No identifier reported | 14.02% | $1.2M | Equity derivatives | United States | USD |
| 3 | 4IBIT 10/30/2026 C30 4IBIT 10/30/2026 C30 10/30/2026 | No identifier reported | 8.57% | $749K | Equity derivatives | United States | USD |
| 4 | VanEck Bitcoin VANECK BITCOIN ETF MUTUAL FUND | US92189K1051 | 8.38% | $732K | Equity (common) | United States | USD |
| 5 | 4IBIT 10/30/2026 P30 4IBIT 10/30/2026 P30 10/30/2026 | No identifier reported | -1.03% | -$90K | Equity derivatives | United States | USD |
| 6 | 4IBIT 08/07/2026 C35.64 4IBIT 08/07/2026 C35.64 8/7/2026 | No identifier reported | -0.95% | -$83K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 29.69% | |
| Equity derivatives | 20.61% | |
| Equity (common) | 8.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 58.68% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 58.68% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2840
- 12-month yield
- 2.17%
- Frequency
- Weekly
- Latest ex-date
- 13 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2840) ÷ latest price ($13.11) × 100 = 2.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 13 Oct 2026 | $0.0760 |
| 6 Oct 2025 | $0.2080 |
| 29 Sep 2025 | $0.1840 |
| 22 Sep 2025 | $0.1670 |
| 15 Sep 2025 | $0.1860 |
| 8 Sep 2025 | $0.2120 |
| 2 Sep 2025 | $0.1970 |
| 25 Aug 2025 | $0.1770 |
| 18 Aug 2025 | $0.1870 |
| 11 Aug 2025 | $0.1550 |
| 4 Aug 2025 | $0.1870 |
| 28 Jul 2025 | $0.1860 |
| 21 Jul 2025 | $0.1850 |
| 14 Jul 2025 | $0.2250 |
| 7 Jul 2025 | $0.1890 |
| 30 Jun 2025 | $0.1420 |
| 23 Jun 2025 | $0.2030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091765) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BCCC and FREI Fidelity Real Estate Income ETF
- BCCC and AOR iShares Core 60/40 Balanced Allocation ETF
- BCCC and AOA iShares Core 80/20 Aggressive Allocation ETF
- BCCC and AOM iShares Core 40/60 Moderate Allocation ETF