Global X Funds (BITS)
Management Company · XNAS · Series S000074177 · View on SEC EDGAR ↗
- Net assets
- $29.0M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 126.61%
- Effective number of positions
- 1.7
- Positions above 1%
- 3
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
BITS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.84% | — |
| 3M | ▼ -36.69% | — |
| 6M | ▼ -36.35% | — |
| YTD | ▼ -12.52% | — |
| 1Y | ▲ +7.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -17.81% | — |
- Volatility 1Y
- 59.04%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.42
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$121K
- Trailing 12 months
- -$1.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Blockchain ETF | 37960A735 | $15.9M | 54.97 | 215,500 | EC | US |
| Unknown security | — | $13.0M | 45.01 | 34 | DFE | US |
| Global X 1-3 Month T-Bill ETF | 37960A438 | $7.7M | 26.63 | 76,900 | EC | US |
Sector breakdown
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $551,334 | 57.58% | 9,728 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,550 | 37.86% | 6,397 | Shares | June 30, 2026 |
| Kilter Group LLC | $10,032 | 1.05% | 177 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,047 | 0.84% | 142 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $7,562 | 0.79% | 133 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,520 | 0.47% | 80 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,307 | 0.45% | 76 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $4,298 | 0.45% | 76 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $2,550 | 0.27% | 45 | Shares | June 30, 2026 |
| Financial Perspectives, Inc | $1,571 | 0.16% | 28 | Shares | June 30, 2026 |
| UBS Group AG | $397 | 0.04% | 7 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $234 | 0.02% | 4 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $113 | 0.01% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.01% | 1 | Shares | June 30, 2026 |
Peer funds
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