Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Price, Oct 30, 2026
$54.50-7.03%
Net assets
$23.14M
Expense ratio
0.65%
Top 10 holdings
–
Yield, 12 months
26.10%
1-year return
-36.4%
Largest holdings
Share of net assets at the report date, for the whole fund across all share classes.
Holding
Weight
Value
Shares or units
N/AFX derivative
53.19%
$12.31M
39
Global X Blockchain ETF
46.79%
$10.83M
165,660
Global X 1-3 Month T-Bill ETF
32.48%
$7.52M
74,870
Ex-date Dec 30, 2025
$14.041
Ex-date Jun 27, 2025
$0.256
Ex-date Dec 30, 2024
$19.336
Ex-date Jun 27, 2024
$0.378
Ex-date Dec 28, 2023
$7.053
Ex-date Jun 29, 2023
$0.223
Ex-date Dec 29, 2022
$0.0760
Fund facts
Ticker
BITS
Type
Exchange-traded fund
Expense ratio
0.65%, prospectus Feb 28, 2026
Net assets
$23.14M
Fund company
Global X Funds
SEC series ID
S000074177
LEI
549300OBXECV2E6QMX94
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.