Global X Funds (BCCC)
Management Company · XCBO · Series S000091765 · View on SEC EDGAR ↗
- Net assets
- $9.8M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.14%
- Effective number of positions
- 36.8
- Positions above 1%
- 1
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$295K
- Trailing 12 months
- +$16.5M
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 |
|---|---|---|---|---|---|---|
| VanEck Bitcoin | 92189K105 | $1.6M | 16.47 | 74,650 | EC | US |
| 4IBIT 07/31/2026 C35 | — | $73K | 0.74 | 75 | DE | US |
| 4IBIT 07/31/2026 P35 | — | -$7K | -0.07 | -75 | DE | US |
Sector breakdown
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 |
Peer funds
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