BITS

Fund Description
The Fund is an actively managed exchange traded fund ( ETF ) that seeks to achieve its investment objective by investing in equity securities of U.S. and non-U.S. issuers that Global X Management Company LLC (the Adviser ) believes are positioned to benefit from further advances in the fields of blockchain technology ( Blockchain Companies ), and in long positions on U.S. listed bitcoin futures ( Bitcoin Futures ) contracts. Such Bitcoin Futures contracts will be standardized, cash-settled bitcoin futures contracts traded on commodity exchanges registered with the Commodity Futures Trading Commission ( CFTC ). Currently, the only such contracts are traded on, or subject to the rules of, the Chicago Mercantile Exchange ( CME ). Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Blockchain Companies and in long positions on U.S. listed Bitcoin Futures contracts. Under normal circumstances, the Fund will invest at least 25% of its assets in Blockchain Companies and will have notional exposure to Bitcoin Futures equal to at least 20% of the total assets of the Fund. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
Fund Profile
Fund Name Global X Blockchain & Bitcoin Strategy ETF
Fund Exchange Ticker BITS
Fund Sponsor Global X
Fund ISIN US37960A8751
Net Expense Ratio 0.65 %
Fund Inception Date 15 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 10.54 Million (USD)
1 Month Total Return 4.05 %
Year To Date Return 64.00 %
1 Year Total Return 66.54 %
3 Year Annualized Total Return
NAV 31.27
Share Outstanding 337,123
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CME BITCOIN FUT MAR23 BTCH3 Curncy FUTR 0.5251000000
GLOBAL X BLOCKCHAIN ETF BKCH ETF 0.4748000000
B 04/13/23 B 0 04/13/23 BILL
CASH CASH
B 06/27/23 B 0 06/27/23 BILL
B 05/30/23 B 0 05/30/23 BILL
B 03/21/23 B 0 03/21/23 BILL