Global X Bitcoin Covered Call ETF (BCCC)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	670,000
Dividend (ttm)	$7.42
Dividend Yield	50.71%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,876
Open	14.50
Previous Close	14.58
Day's Range	14.45 - 14.60
52-Week Low	12.92
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BCCC
• ETF Provider: Global X

Top Holdings

Name	Symbol	Weight
CASH	n/a	70.05%
4IBIT 06/18/2026 C35	n/a	17.68%
VanEck Bitcoin ETF	HODL	12.29%
4IBIT 07/31/2026 C35	n/a	0.76%
OTHER PAYABLE & RECEIVABLES	n/a	-0.04%
4IBIT 07/31/2026 P35	n/a	-0.05%
4IBIT 05/22/2026 C44.82	n/a	-0.14%
4IBIT 05/22/2026 C43.94	n/a	-0.23%
4IBIT 06/18/2026 P35	n/a	-0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.0873	May 21, 2026
May 11, 2026	$0.0865	May 14, 2026
May 4, 2026	$0.0843	May 7, 2026
Apr 27, 2026	$0.0851	Apr 30, 2026
Apr 20, 2026	$0.0837	Apr 23, 2026
Apr 13, 2026	$0.0817	Apr 16, 2026