BITS

$62.33

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.65%
Dividend Yield (Current)
22.85%
Holdings
8
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-0.07%
1 Year-0.13%
3 Year+2.03%
5 Year-0.18%
10 Year-0.18%

Asset Allocation

Bonds: 6.20%
Cash: 6.76%
Other: 87.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKCHGlobal X Blockchain ETF50.59%
-Cme Bitcoin Fut Nov2549.05%
CLIPGlobal X 1-3 Month T-Bill Mutual Fund27.93%
-Cash10.14%
-B 01/08/263.10%
Top 10 Concentration: 150.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
22.85%
Frequency
Semi-Annually
Latest Distribution
$0.26
Jun 27, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-12.58%
YTD
-12.90%
1 Year
-12.90%
3 Year
+202.94%

Top 10 Holdings (150.1% of portfolio)

#TickerNameSectorWeight
1BKCHGlobal X Blockchain ETFUnknown50.59%
2-Cme Bitcoin Fut Nov25Other49.05%
3CLIPGlobal X 1-3 Month T-Bill Mutual FundUnknown27.93%
4-CashOther10.14%
5-B 01/08/26Other3.10%
6-B 01/15/26Other3.10%
7-B 01/02/26Other3.10%
8-B 01/22/26Other3.10%