BCCC ETF

BCCC ETF
$13.22
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Fund Essentials - as of Aug 4, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
59.23%
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-18.63%
1 Year-32.37%

Asset Allocation

Cash: 70.49%
Other: 29.51%
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Top Holdings

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TickerNameWeight
-Soybean Meal70.48%
-Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/202614.78%
-Fannie Mae Pool Ma4623 2.50% 6/1/20529.22%
HODLVaneck Bitcoin Trust8.47%
-4Ibit 09/18/2026 P25-0.13%
Top 10 Concentration: 99.99%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
59.23%
Frequency
Weekly
Latest Distribution
$0.08
Apr 13, 2026
12M Distributions
32 payments
Total: $4.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCCC ETF Overview

BCCC ETF (Global X Bitcoin Covered Call ETF) is managed by Global X by mirae Asset with $8.7M in net assets. BCCC expense ratio is 0.75%, holding 10 positions across sectors including Financials. Inception date: 2025-06-03.

BCCC performance shows a YTD return of -18.63%. The 1-year return is -32.37%. BCCC dividend yield stands at 59.23%, paid weekly.

BCCC top holdings include Soybean Meal (70.5%), Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026 (14.8%), Fannie Mae Pool Ma4623 2.50% 6/1/2052 (9.2%), Vaneck Bitcoin Trust (8.5%), 4Ibit 09/18/2026 P25 (-0.1%). Go to all BCCC holdings, BCCC sectors, or BCCC dividends.

BCCC can be compared against other funds. Use BCCC overlap to find shared positions, or BCCC vs another fund for a side-by-side view. BCCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.80%
YTD
-18.63%
1 Year
-32.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Soybean MealOther70.48%
2-Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026Other14.78%
3-Fannie Mae Pool Ma4623 2.50% 6/1/2052Other9.22%
4HODLVaneck Bitcoin TrustFinancials8.47%
5-4Ibit 09/18/2026 P25Other-0.13%
6-Dominion Energy Inc 4.65/15/2028Other-0.66%
7-PURCHASED USD / SOLD EUROther-0.84%
8-4Ibit 08/07/2026 C35.64Other-1.33%