BCCC holdings
Global X Bitcoin Covered Call ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 29.688% | $2.6M | Debt | US Treasury | United States | USD |
| 2 | 4IBIT 9/18/2026 C25 4IBIT 9/18/2026 C25 9/18/2026 | Not reported | Not reported | 14.018% | $1.2M | Equity derivatives | Other | United States | USD |
| 3 | 4IBIT 10/30/2026 C30 4IBIT 10/30/2026 C30 10/30/2026 | Not reported | Not reported | 8.572% | $749K | Equity derivatives | Other | United States | USD |
| 4 | VanEck Bitcoin VANECK BITCOIN ETF MUTUAL FUND | US92189K1051 | 92189K105 | 8.379% | $732K | Equity (common) | Registered fund | United States | USD |
| 5 | 4IBIT 10/30/2026 P30 4IBIT 10/30/2026 P30 10/30/2026 | Not reported | Not reported | -1.030% | -$90K | Equity derivatives | Other | United States | USD |
| 6 | 4IBIT 08/07/2026 C35.64 4IBIT 08/07/2026 C35.64 8/7/2026 | Not reported | Not reported | -0.947% | -$83K | Equity derivatives | Other | United States | USD |