BTRN ETF

BTRN ETF
$26.53
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Fund Essentials - as of Jul 27, 2026

Net Assets
$741,106.95
Expense Ratio
0.95%
Dividend Yield (Current)
31.46%
Holdings
7
Inception Date
Mar 20, 2024
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-11.71%
1 Year-25.04%

Asset Allocation

Bonds: 16.08%
Cash: 5.83%
Other: 78.09%
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Top Holdings

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TickerNameWeight
CLIPGlobal X 1-3 Month T-Bill Mutual Fund78.17%
-Currency Contract - ZAR16.08%
-Freddie Mac Pool Sd6818 6.00% 8/1/20535.83%
-Cds Cdx.Paris.Bespoke0.00%
-Truist Bank 2.25 03/11/20300.00%
Top 10 Concentration: 100.01%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
31.46%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 29, 2026
12M Distributions
2 payments
Total: $7.71

Peer Comparison

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

BTRN ETF Overview

BTRN ETF (Global X Bitcoin Trend Strategy ETF) is managed by Global X by mirae Asset with $741,106.95 in net assets. BTRN expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2024-03-20.

BTRN performance shows a YTD return of -11.71%. The 1-year return is -25.04%. BTRN dividend yield stands at 31.46%, paid semi-annually.

BTRN top holdings include Global X 1-3 Month T-Bill Mutual Fund (78.2%), Currency Contract - ZAR (16.1%), Freddie Mac Pool Sd6818 6.00% 8/1/2053 (5.8%), Cds Cdx.Paris.Bespoke (0.0%), Truist Bank 2.25 03/11/2030 (0.0%). Go to all BTRN holdings, BTRN sectors, or BTRN dividends.

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

1 Month
-0.16%
YTD
-11.71%
1 Year
-25.04%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CLIPGlobal X 1-3 Month T-Bill Mutual FundUnknown78.17%
2-Currency Contract - ZAROther16.08%
3-Freddie Mac Pool Sd6818 6.00% 8/1/2053Other5.83%
4-Cds Cdx.Paris.BespokeOther-
5-Truist Bank 2.25 03/11/2030Other-
6-Square 5.27 46454 2027-03-08Other-
7-Other Payable & ReceivablesOther-0.07%