Global X Funds > Global X Funds
Global X Blockchain ETF
$66.16M
Avg Monthly Net Assets
$140.32M
Total Assets
$57K
Total Liabilities
$140.26M
Net Assets
Global X Blockchain ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $66.16M.
On July 30th, 2024 it reported 26 holdings, the largest
being BNYREPOS (13.6%), MARATHON DIGITAL HOLDINGS, INC. (12.0%) and COINBASE GLOBAL, INC. (11.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Blockchain ETF | C000228456 | XNAS | BKCH |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COMMON STOCK | Long | Equity-common | US | $6M | 1M | 4.42 |
| ARGO BLOCKCHAIN PLC COMMON STOCK | Long | Equity-common | GB | $1M | 9M | 0.87 |
| BAKKT HOLDINGS INC COMMON STOCK (BAKKT HOLDINGS, INC.) | Long | Equity-common | US | $2M | 116K | 1.45 |
| BIT DIGITAL INC COMMON STOCK | Long | Equity-common | US | $5M | 2M | 3.39 |
| BITCOIN GROUP SE COMMON STOCK | Long | Equity-common | DE | $3M | 50K | 2.25 |
| BITFARMS LTD/CANADA COMMON STOCK | Long | Equity-common | CA | $7M | 3M | 5.16 |
| BLOCK INC COMMON STOCK (BLOCK, INC.) | Long | Equity-common | US | $2M | 37K | 1.71 |
| BNYREPOS | Long | Repurchase agreement | US | $19M | – | 13.56 |
| CANAAN INC DEPOSITARY RECEIPT | Long | Equity-common | US | $5M | 5M | 3.58 |
| CIPHER MINING INC COMMON STOCK | Long | Equity-common | US | $5M | 1M | 3.69 |
| CLEANSPARK INC COMMON STOCK (CLEANSPARK, INC.) | Long | Equity-common | US | $14M | 871K | 9.97 |
| COINBASE GLOBAL INC -CLASS A COMMON STOCK (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $16M | 71K | 11.41 |
| DMG BLOCKCHAIN SOLUTIONS INC COMMON STOCK | Long | Equity-common | CA | $700K | 2M | 0.50 |
| GALAXY DIGITAL HOLDINGS LTD COMMON STOCK (GALAXY DIGITAL HOLDINGS LTD.) | Long | Equity-common | CA | $7M | 639K | 4.65 |
| HIVE DIGITAL TECHNOLOGIES LT COMMON STOCK (HIVE Digital Technologies Ltd) | Long | Equity-common | CA | $3M | 1M | 2.37 |
| HUT 8 CORP COMMON STOCK (HUT 8 CORP.) | Long | Equity-common | CA | $6M | 714K | 4.42 |
| IRIS ENERGY LTD COMMON STOCK | Long | Equity-common | US | $10M | 1M | 6.86 |
| JASMINE TECHNOLOGY SOLS-NVDR DEPOSITARY RECEIPT (Jasmine Technology Solution Public Company Limited) | Long | Equity-common | TH | $2M | 1M | 1.78 |
| MARATHON DIGITAL HOLDINGS IN COMMON STOCK (MARATHON DIGITAL HOLDINGS, INC.) | Long | Equity-common | US | $17M | 862K | 11.99 |
| NORTHERN DATA AG COMMON STOCK | Long | Equity-common | DE | $2M | 88K | 1.65 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 3K | 2.48 |
| OSL GROUP LTD COMMON STOCK | Long | Equity-common | HK | $2M | 2M | 1.15 |
| RIOT PLATFORMS INC COMMON STOCK (RIOT PLATFORMS, INC.) | Long | Equity-common | US | $10M | 1M | 7.31 |
| ROBINHOOD MARKETS INC - A COMMON STOCK (ROBINHOOD MARKETS, INC.) | Long | Equity-common | US | $3M | 156K | 2.32 |
| SINOHOPE TECHNOLOGY HOLDINGS COMMON STOCK (Sinohope Technology Holdings Ltd) | Long | Equity-common | HK | $790K | 2M | 0.56 |
| TERAWULF INC COMMON STOCK (TERAWULF INC.) | Long | Equity-common | US | $6M | 3M | 3.95 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO