BITS Holdings: Global X Blockchain & Bitcoin Strategy Top Holdings

The Global X Blockchain & Bitcoin Strategy ETF (BITS) reports 2 holdings. Its biggest position is Global X Blockchain ETF (BKCH) at 44.30% of assets. The top 10 holdings account for 70.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, BITS behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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