Global X Bitcoin Covered Call ETF (BCCC)

Assets	$8.23M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$7.66
Dividend Yield	65.11%
Ex-Dividend Date	Jun 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,251
Open	11.70
Previous Close	11.77
Day's Range	11.70 - 11.84
52-Week Low	11.39
52-Week High	27.21
Beta	n/a
Holdings	9
Inception Date	Jun 3, 2025

About BCCC

Fund Home Page

The Global X Bitcoin Covered Call ETF (BCCC) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, offering Bitcoins (BTC) price exposure while prioritizing high-income potential and periodic distributions. The fund uses a synthetic covered call strategy built on US-listed spot and futures-based Bitcoin ETPs BCCC was launched on Jun 3, 2025 and is issued by Global X.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BCCC
• ETF Provider: Global X

Top Holdings

100.02% of assets

Name	Symbol	Weight
CASH	n/a	65.43%
4IBIT 07/31/2026 C25	n/a	25.52%
VanEck Bitcoin ETF	HODL	11.90%
4IBIT 07/31/2026 C35	n/a	0.58%
4IBIT 06/12/2026 C36.38	n/a	-0.31%
4IBIT 07/31/2026 P35	n/a	-0.36%
4IBIT 07/31/2026 P25	n/a	-0.49%
OTHER PAYABLE & RECEIVABLES	n/a	-0.69%
4IBIT 06/12/2026 C34.65	n/a	-1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 8, 2026	$0.0809	Jun 11, 2026
Jun 1, 2026	$0.0799	Jun 4, 2026
May 26, 2026	$0.0832	May 29, 2026
May 18, 2026	$0.0873	May 21, 2026
May 11, 2026	$0.0865	May 14, 2026
May 4, 2026	$0.0843	May 7, 2026

Performance

BCCC had a total return of -32.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.47%.