BCCC ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

BCCC ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
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BCCC holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. BCCC is Global X Bitcoin Covered Call ETF.

Showing the top 8 of 10 holdings · as of Aug 4, 2026
Top 8 weight
99.99%
BCCC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Soybean Meal
70.48%
70.5%6,215,335$6.22M--
2DebtVenator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%)
14.78%
85.3%1,120$1.30M--
3DebtFannie Mae Pool Ma4623
9.22%
94.5%1,100$813.1K--
4
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
8.47%
103.0%41,150$747.3KFinancialsCapital Markets
54Ibit 09/18/2026 P25
-0.13%
102.8%-1,100$-11509--
6
D
Dominion Energy Inc 4.65/15/2028
-0.66%
102.2%-57,880$-57880--
7Purchased Usd / Sold Eur
-0.84%
101.3%-1,100$-74383--
84Ibit 08/07/2026 C35.64
-1.33%
100.0%-1,260$-116978--
Themes in the top 10
Emerging TechInternet & Digital

BCCC ETF Top Holdings

BCCC holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Soybean Meal at 70.5%, Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026 at 14.8%, Fannie Mae Pool Ma4623 2.50% 6/1/2052 at 9.2%.

BCCC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.5%.

BCCC sectors provide a detailed breakdown. BCCC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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