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BITS
(NASDAQ)
Global X Blockchain & Bitcoin Strategy ETF
$56.10-- (--)
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BITS ETF Holdings: Global X Blockchain & Bitcoin Strategy ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings
4
Portfolio diversification across 4 positions
Assets Under Management
$25.08M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 1 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BITS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 1 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
BKCH logo
BKCH
Global X Blockchain ETFCash56.10%

Frequently Asked Questions About Global X Blockchain & Bitcoin Strategy ETF Holdings

What are the top holdings in BITS?

Global X Blockchain & Bitcoin Strategy ETF (BITS) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is BITS's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BITS's holdings table to analyze concentration risk.

What is BITS's sector allocation?

The Sector Allocation chart shows how BITS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does BITS invest in?

BITS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is BITS ETF?

BITS's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.