Global X Blockchain & Bitcoin Strategy ETF BITS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $23.1M
- Holdings
- 3
- 12-month distribution yield
- 23.52%
- Asset class
- Derivatives-based
Global X Blockchain & Bitcoin Strategy ETF (BITS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Derivatives-based. Its last price was US$60.50 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$23.14 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$14.23 a unit, a 12-month distribution yield of 23.52%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $23,142,746
- Total assets
- $23,150,883
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 3 of 3 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 | CME BITCOIN FUT AUG26 CURRENCY FUTURE. | No identifier reported | 53.19% | $12.3M | Foreign exchange derivatives | United States | USD |
| 2 | Global X Blockchain ETF GLOBAL X BLOCKCHAIN ETF MUTUAL FUND | US37960A7357 | 46.79% | $10.8M | Equity (common) | United States | USD |
| 3 | Global X 1-3 Month T-Bill ETF GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | US37960A4388 | 32.48% | $7.5M | Equity (common) | 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.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 79.26% | |
| Foreign exchange derivatives | 53.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 132.46% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 132.46% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $14.2260
- 12-month yield
- 23.52%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($14.2260) ÷ latest price ($60.50) × 100 = 23.52%. 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 (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1850 |
| 30 Dec 2025 | $14.0410 |
| 27 Jun 2025 | $0.2560 |
| 30 Dec 2024 | $19.3360 |
| 27 Jun 2024 | $0.3780 |
| 28 Dec 2023 | $7.0530 |
| 29 Jun 2023 | $0.2230 |
| 29 Dec 2022 | $0.0760 |
| 29 Jun 2022 | $0.0160 |
| 30 Dec 2021 | $1.4880 |
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 (S000074177) (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:
- BITS and TQQQ ProShares UltraPro QQQ
- BITS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BITS and BBJP JPMorgan BetaBuilders Japan ETF
- BITS and QLD ProShares Ultra QQQ