Global X - Bitcoin Trend Strategy (BTRN) ETF Holdings & Analysis
ETFOther
What BTRN does
The Global X Bitcoin Trend Strategy ETF, identified by its ticker BTRN, is designed to mirror the financial outcomes of the CoinDesk Bitcoin Trend Indicator Futures Index. Its goal is to replicate the overall returns, encompassing both capital growth and any income generated, that the underlying index achieves, prior to the deduction of the ETF's own fees and operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL | 33.97% | |
| CME BITCOIN FUT SEP26 | 28.58% | |
| CASH | 23.13% | |
| CME MICRO BITCOIN SEP26 | 14.29% | |
| OTHER PAYABLE & RECEIVABLES | 0.04% |
Sector allocation
| Cash & Others | 66.01% |
| Financial Services | 33.99% |
Geographic allocation
| United States | 33.99% |
| Other | 66.01% |
PortView Portfolio Insights
PortView analyzes how BTRN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BTRN track?
- BTRN is the Global X - Bitcoin Trend Strategy ETF, a Other ETF.
- What is the expense ratio of BTRN?
- Expense ratio data for BTRN is shown on the page when available from our data provider.
- What are the largest holdings in BTRN?
- Top holdings include CLIP, CME BITCOIN FUT SEP26, CASH, CME MICRO BITCOIN SEP26, OTHER PAYABLE & RECEIVABLES.
- How can PortView analyze BTRN overlap with other ETFs?
- PortView computes the holdings overlap between BTRN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.