Global X Blockchain & Bitcoin Strategy ETF (BITS) - Strategy/Thematic Crypto-Related ETF

Actively managed ETF combining long Bitcoin futures positions with exposure to blockchain companies (primarily via affiliated BKCH ETF). As of December 18, 2025.

Key Facts (December 2025)

Issuer	Global X (Mirae Asset)
Ticker	BITS (NASDAQ)
Expense Ratio	0.65%
Approx. AUM	$37 Million
Inception Date	November 15, 2021
Primary Strategy	Bitcoin Futures + Blockchain Companies
Crypto Exposure	Indirect (futures + blockchain stocks via BKCH)
Official Site	Global X BITS Page

Portfolio Structure & Holdings (as of late 2025)

BITS is actively managed with a small number of holdings (~7). It gains blockchain exposure primarily through the affiliated Global X Blockchain ETF (BKCH) and Bitcoin exposure via U.S.-listed Bitcoin futures contracts (often rolled).

Primary Component	Description	Approximate Allocation
Global X Blockchain ETF	BKCH (blockchain/mining stocks)	Majority of equity portion
Bitcoin Futures	Long positions in CME Bitcoin futures	Significant allocation
Cash/Collateral	U.S. Treasuries or equivalents	For futures margin

No direct Bitcoin holdings. Blockchain exposure concentrated in mining/infrastructure stocks via BKCH.

Recent Performance & Flows

• Volatile performance in 2025, influenced by Bitcoin futures rolling costs and blockchain sector swings.
• Recent flows: Notable outflows in late 2025 (e.g., multi-million monthly redemptions) amid broader crypto volatility.
• Smaller AUM limits liquidity compared to spot Bitcoin ETFs.
• Actively managed to optimize futures positions and blockchain allocation.

Data approximate; sources include Global X reports, ETF.com, and market trackers (as of December 18, 2025).

Pros

• Combined exposure to Bitcoin (via futures) and blockchain companies in one fund.
• Active management for futures roll optimization.
• Accessible pre-spot ETF Bitcoin strategy vehicle.
• Potential diversification within crypto ecosystem.

Cons

• Futures rolling can cause tracking drag vs spot Bitcoin.
• Higher expense ratio and smaller AUM/liquidity.
• Double-layer fees (BITS + underlying BKCH).
• Outflows and underperformance relative to pure spot Bitcoin ETFs in 2025.

How to Buy BITS

Available on major brokers including Fidelity, Vanguard, Charles Schwab, Robinhood, and Interactive Brokers. Search ticker "BITS". Suitable for investors seeking blended blockchain + Bitcoin futures exposure.

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Not financial advice. Investments in ETFs involve risk, including potential loss of principal. Crypto-related investments are highly volatile. Data approximate as of December 18, 2025; always verify with official sources.