Global X Bitcoin Covered Call ETF (BCCC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.64% | ▲ +6.44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +14.86% | ▲ +18.25% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912797UW5 | $2.6M | 29.69 | 2,600,000 | DBT | US |
| 4IBIT 9/18/2026 C25 | · | $1.2M | 14.02 | 1,120 | DE | US |
| 4IBIT 10/30/2026 C30 | · | $749K | 8.57 | 1,100 | DE | US |
| VanEck Bitcoin | 92189K105 | $732K | 8.38 | 41,150 | EC | US |
| 4IBIT 08/07/2026 C35.64 | · | -$83K | -0.95 | -1,260 | DE | US |
| 4IBIT 10/30/2026 P30 | · | -$90K | -1.03 | -1,100 | DE | US |
Sector breakdown
Dividends 66 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0730 |
| Sept. 14, 2026 | $0.0740 |
| Sept. 8, 2026 | $0.0770 |
| Aug. 31, 2026 | $0.0760 |
| Aug. 24, 2026 | $0.0800 |
| Aug. 17, 2026 | $0.0680 |
| Aug. 10, 2026 | $0.0690 |
| Aug. 3, 2026 | $0.0700 |
| July 27, 2026 | $0.0690 |
| July 20, 2026 | $0.0690 |
| July 13, 2026 | $0.0690 |
| July 6, 2026 | $0.0660 |
| June 29, 2026 | $0.0650 |
| June 22, 2026 | $0.0720 |
| June 15, 2026 | $0.0690 |
| June 8, 2026 | $0.0810 |
| June 1, 2026 | $0.0800 |
| May 26, 2026 | $0.0830 |
| May 18, 2026 | $0.0870 |
| May 11, 2026 | $0.0870 |
| May 4, 2026 | $0.0840 |
| April 27, 2026 | $0.0850 |
| April 20, 2026 | $0.0840 |
| April 13, 2026 | $0.0820 |
| April 6, 2026 | $0.0930 |
| March 30, 2026 | $0.0880 |
| March 23, 2026 | $0.1010 |
| March 16, 2026 | $0.1050 |
| March 9, 2026 | $0.1120 |
| March 2, 2026 | $0.0970 |
| Feb. 23, 2026 | $0.0960 |
| Feb. 17, 2026 | $0.1040 |
| Feb. 9, 2026 | $0.1290 |
| Feb. 2, 2026 | $0.1510 |
| Jan. 26, 2026 | $0.1390 |
| Jan. 20, 2026 | $0.1400 |
| Jan. 12, 2026 | $0.1430 |
| Jan. 5, 2026 | $0.1480 |
| Dec. 30, 2025 | $0.2990 |
| Dec. 15, 2025 | $0.1640 |
| Dec. 8, 2025 | $0.1850 |
| Dec. 1, 2025 | $0.1190 |
| Nov. 24, 2025 | $0.1500 |
| Nov. 17, 2025 | $0.2140 |
| Nov. 10, 2025 | $0.1980 |
| Nov. 3, 2025 | $0.1070 |
| Oct. 27, 2025 | $0.2000 |
| Oct. 20, 2025 | $0.2440 |
| Oct. 14, 2025 | $0.2050 |
| Oct. 6, 2025 | $0.2080 |
| Sept. 29, 2025 | $0.1840 |
| Sept. 22, 2025 | $0.1670 |
| Sept. 15, 2025 | $0.1860 |
| Sept. 8, 2025 | $0.2120 |
| Sept. 2, 2025 | $0.1970 |
| Aug. 25, 2025 | $0.1770 |
| Aug. 18, 2025 | $0.1870 |
| Aug. 11, 2025 | $0.1550 |
| Aug. 4, 2025 | $0.1870 |
| July 28, 2025 | $0.1860 |
| July 21, 2025 | $0.1850 |
| July 14, 2025 | $0.2250 |
| July 7, 2025 | $0.1890 |
| June 30, 2025 | $0.1420 |
| June 23, 2025 | $0.2030 |
| June 16, 2025 | $0.1940 |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,277 | 42.86% | 21,667 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $199,566 | 35.16% | 17,774 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $113,571 | 20.01% | 10,115 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,228 | 1.98% | 100,000 | Call option | June 30, 2026 |
| MORGAN STANLEY | $15 | 0.00% | 1 | Shares | June 30, 2026 |