BTRN — Global X Bitcoin Trend Strategy ETF
Data updated: 2026-06-29
BTRN — Global X Bitcoin Trend Strategy ETF. Alternative · $1.94M AUM · 0.95% expense ratio · 0.4% 1-yr return. Holdings, fees, performance and SEC filings.
BTRN Fund Overview
BTRN — Global X Bitcoin Trend 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: $1.94M
- 1-year return: 0.4%
- Ticker: BTRN
- SEC CIK: 0001432353
- SEC series ID: S000082111
- Share class ID: C000245376
BTRN Holdings
Top 1 holdings of Global X Bitcoin Trend Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X 1-3 Month T-Bill ETF | 67.58% |
BTRN Portfolio Allocation
Asset-class allocation of Global X Bitcoin Trend Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 74.4% |
| Equity | 67.6% |
BTRN Performance
Total returns for BTRN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 0.4% |
| 3 years (annualised) | 1.5% |
BTRN Risk Information
Risk metrics for BTRN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
BTRN Costs and Fees
BTRN costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 76%
- Brokerage commissions: 9.70 bps of average net assets (SEC N-CEN)
BTRN Cashflows
Over the 12 months to 2026-04, Global X Bitcoin Trend Strategy ETF had net outflows of $3.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$549.86K |
| 2026-03 | $0 |
| 2026-02 | −$274.08K |
| 2026-01 | $0 |
| 2025-12 | −$690.21K |
| 2025-11 | −$822.41K |
BTRN Debt Constituents
No individual debt constituents are reported in Global X Bitcoin Trend Strategy ETF's latest SEC N-PORT filing.
BTRN Prospectus and SEC Filings
Official Global X Bitcoin Trend Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-20
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-01-10
- Annual census, amended (N-CEN/A) — filed 2026-03-12
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.