BCCC ETF

$12.01

Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
66.74%
Holdings
10
Inception Date
Jun 3, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-28.13%
1 Year-33.93%

Asset Allocation

Cash: 68.18%
Other: 31.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - USD67.82%
-4Ibit 07/31/2026 C2522.88%
HODLVaneck Bitcoin Trust11.15%
-4Ibit 07/31/2026 C350.19%
-Fnma 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01-0.18%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
66.74%
Frequency
Weekly
Latest Distribution
$0.08
Apr 13, 2026
12M Distributions
35 payments
Total: $5.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BCCC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BCCC ETF Overview

BCCC ETF (Global X Bitcoin Covered Call ETF) is managed by Global X by mirae Asset with $8.8M in net assets. BCCC expense ratio is 0.75%, holding 10 positions across sectors including Other, Financials. Inception date: 2025-06-03.

BCCC performance shows a YTD return of -28.13%. The 1-year return is -33.93%. BCCC dividend yield stands at 66.74%, paid weekly.

BCCC top holdings include Currency Contract - USD (67.8%), 4Ibit 07/31/2026 C25 (22.9%), Vaneck Bitcoin Trust (11.2%), 4Ibit 07/31/2026 C35 (0.2%), Fnma 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01 (-0.2%). View all BCCC holdings, sector breakdown, or dividend history.

BCCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-16.47%
YTD
-28.13%
1 Year
-33.93%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - USDOther67.82%
2-4Ibit 07/31/2026 C25Other22.88%
3HODLVaneck Bitcoin TrustFinancials11.15%
4-4Ibit 07/31/2026 C35Other0.19%
5-Fnma 30Yr Umbs Super 3.5 06/01/2052 3.5 2052-06-01Other-0.18%
6-Indonesia Treasury Bond 7.5 2038-05-15Other-0.23%
7-Nstar Electric Co 5.23/01/2035Other-0.28%
8-Verisign Inc Sr Unsecured 06/31 2.7Other-0.30%
9-4Ibit 07/02/2026 C34.02Other-0.43%
10-Other Payable & ReceivablesOther-0.63%