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BCCC

Global X Bitcoin Covered Call ETF·CBOE
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Key Stats

Assets Under Management
11.51MUSD
Fund Flows (1Y)
13.12MUSD
Dividend Yield
30.42%
Discount/Premium to NAV
0.22%
Shares Outstanding
650.00K
Expense Ratio
0.75%

About Global X Bitcoin Covered Call ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
May 30, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
BCCC seeks to provide current income while also providing exposure to the price return of one or more U.S. listed exchange-traded funds that provide exposure to bitcoin. The Fund is an actively managed exchange traded fund ("ETF") that seeks to provide current income while also providing exposure to the price return of one or more U.S.-listed exchange-traded funds that seek exposure to bitcoin (each a "Bitcoin ETP" and collectively, the "Bitcoin ETPs"), subject to a cap on potential investment gains. The Fund seeks to achieve its investment objective by utilizing a synthetic covered call strategy that is designed to provide current income and exposure to the share price returns of one or more Bitcoin ETPs.

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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CASH

57.97%
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4IBIT 1/30/26 C35

23.20%
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VANECK BITCOIN ETF

20.14%
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4IBIT 1/30/26 P35

0.00%
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4IBIT 01/30/2026 C50.67

-0.16%
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4IBIT 01/30/2026 C50.70

-0.31%

Symbol

Ratio

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OTHER PAYABLE & RECEIVABLES

-0.84%

Top 10 Weight 100%

7 Total Holdings

See all holdings

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