Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.65%
Dividend Yield (Current)
25.10%
Holdings
5
Inception Date
Nov 15, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-13.55%
1 Year+35.79%
3 Year+54.51%

Asset Allocation

Cash: 10.50%
Other: 89.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKCHGlobal X Blockchain ETF52.36%
-Bolivian Government International Bond 0.045 03/20/202847.62%
CLIPGlobal X 1-3 Month T-Bill32.07%
-Fannie Mae Pool #Cb7626 6.50% 12/1/205315.50%
-Bought PLN Sold USD 202510220.07%
Top 10 Concentration: 147.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.10%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $14.23

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BITS ETF Overview

BITS ETF (Global X Blockchain & Bitcoin Strategy ETF) is managed by Global X by mirae Asset with $23.9M in net assets. BITS expense ratio is 0.65%, holding 5 positions across sectors including Unknown, Other. Inception date: 2021-11-15.

BITS performance shows a YTD return of -13.55%. The 1-year return is 35.79%. BITS dividend yield stands at 25.10%, paid semi-annually.

BITS top holdings include Global X Blockchain ETF (52.4%), Bolivian Government International Bond 0.045 03/20/2028 (47.6%), Global X 1-3 Month T-Bill (32.1%), Fannie Mae Pool #Cb7626 6.50% 12/1/2053 (15.5%), Bought PLN Sold USD 20251022 (0.1%). View all BITS holdings, sector breakdown, or dividend history.

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

1 Month
-2.10%
YTD
-13.55%
1 Year
+35.79%
3 Year
+54.51%

Top 10 Holdings (net long exposure of 116%)

#TickerNameSectorWeight
1BKCHGlobal X Blockchain ETFUnknown52.36%
2-Bolivian Government International Bond 0.045 03/20/2028Other47.62%
3CLIPGlobal X 1-3 Month T-BillUnknown32.07%
4-Fannie Mae Pool #Cb7626 6.50% 12/1/2053Other15.50%
5-Bought PLN Sold USD 20251022Other0.07%