BITS — Global X Blockchain & Bitcoin Strategy ETF
Data updated: 2026-06-29
BITS — Global X Blockchain & Bitcoin Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $28.98M AUM · 0.65% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
BITS Fund Overview
BITS — Global X Blockchain & Bitcoin Strategy ETF is a US ETF managed by Global X Funds, categorised as Alternative. 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: Alternative
- Assets under management: $28.98M
- 1-year return: 36.6%
- Ticker: BITS
- SEC CIK: 0001432353
- SEC series ID: S000074177
- Share class ID: C000231762
BITS Holdings
Top 2 holdings of Global X Blockchain & Bitcoin Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Blockchain ETF | 54.97% |
| Global X 1-3 Month T-Bill ETF | 26.63% |
BITS Portfolio Allocation
Asset-class allocation of Global X Blockchain & Bitcoin Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 81.6% |
| Derivatives | 45.0% |
BITS Performance
Total returns for BITS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.5% |
| 1 year | 36.6% |
| 3 years (annualised) | 49.4% |
BITS Risk Information
Risk metrics for BITS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.4%
BITS Costs and Fees
BITS costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 18%
- Brokerage commissions: 3.92 bps of average net assets (SEC N-CEN)
BITS Cashflows
Over the 12 months to 2026-04, Global X Blockchain & Bitcoin Strategy ETF had net outflows of $1.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$121.44K |
| 2026-01 | −$1.07M |
| 2025-12 | $1.30M |
| 2025-11 | −$625.05K |
BITS Debt Constituents
No individual debt constituents are reported in Global X Blockchain & Bitcoin Strategy ETF's latest SEC N-PORT filing.
BITS Prospectus and SEC Filings
Official Global X Blockchain & Bitcoin Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative 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.