BCCC — Global X Bitcoin Covered Call ETF
Data updated: 2026-06-29
BCCC — Global X Bitcoin Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.79M AUM · 0.75% expense ratio. From SEC regulatory filings.
BCCC Fund Overview
BCCC — Global X Bitcoin Covered Call ETF is a US ETF managed by Global X Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Thematic Equity
- Assets under management: $9.79M
- Ticker: BCCC
- SEC CIK: 0001432353
- SEC series ID: S000091765
- Share class ID: C000259532
BCCC Holdings
Top 2 holdings of Global X Bitcoin Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck Bitcoin | 16.47% |
| 4ibit 07/31/2026 C35 | 0.74% |
BCCC Portfolio Allocation
Asset-class allocation of Global X Bitcoin Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 16.5% |
| Derivatives | 0.7% |
BCCC Performance
Total returns for BCCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -17.9% |
BCCC Costs and Fees
BCCC costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 15%
- Brokerage commissions: 15.85 bps of average net assets (SEC N-CEN)
BCCC Cashflows
Over the 12 months to 2026-04, Global X Bitcoin Covered Call ETF had net inflows of $16.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $294.97K |
| 2026-01 | −$604.70K |
| 2025-12 | $540.06K |
| 2025-11 | $0 |
BCCC Debt Constituents
No individual debt constituents are reported in Global X Bitcoin Covered Call ETF's latest SEC N-PORT filing.
BCCC Prospectus and SEC Filings
Official Global X Bitcoin Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.