{"ticker":"BTRN","name":"Global X Bitcoin Trend Strategy ETF","page_url":null,"cite_as":"TickerInside, Global X Bitcoin Trend Strategy ETF (BTRN), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/btrn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/btrn.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/btrn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01LYJJZF9","share_class_figi":"BBG01LYJK091","cik":"0001432353","series_id":"S000082111","class_id":"C000245376"},"source_layer":"sec_nport_multi_asset","category":{"id":"bitcoin","label":"Bitcoin","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"Its name names bitcoin, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008637/","net_assets":735065,"multi_class":false,"stock_pct":62.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CLIP":62.9601},"summary":"On 2026-07-31, BTRN held stocks and ETFs held outright (63.0%) and US Treasury bills (31.3%), as percent of net assets. Funds it holds: Global X 1-3 Month T-Bill ETF (CLIP, 63.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":62.96},{"kind":"treasury_bills","label":"US Treasury bills","pct":31.26}],"lines":[{"issuer":"Global X 1-3 Month T-Bill ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":62.96,"count":1,"ticker":"CLIP"},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-08-13","pct":31.258,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}