What is BITS's relative strength rating?

Relative strength percentiles for BITS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BITS in?

BITS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BITS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BITS?

Volatility metrics for BITS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BITS have a seasonal pattern?

TickerStance computes BITS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BITS last report earnings?

No SEC EDGAR filings are linked to BITS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Global X Blockchain & Bitcoin Strategy ETF (BITS)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +12.38% · 75% win · n 4

Worst monthDec on averageavg -13.61% · 25% win · n 4

BITS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BITS Jan avg: 12.38% median: 5.73% win: 75% σ: 26.93% n: 4 2022-04-12 → 2026-07-31	BITS Feb avg: 0.70% median: -9.93% win: 25% σ: 28.54% n: 4 2022-04-12 → 2026-07-31	BITS Mar avg: 2.82% median: 3.48% win: 50% σ: 13.73% n: 4 2022-04-12 → 2026-07-31	BITS Apr avg: 1.33% median: 3.38% win: 60% σ: 17.69% n: 5 2022-04-12 → 2026-07-31	BITS May avg: 3.00% median: 11.05% win: 80% σ: 14.33% n: 5 2022-04-12 → 2026-07-31	BITS Jun avg: -5.98% median: 0.48% win: 60% σ: 23.89% n: 5 2022-04-12 → 2026-07-31	BITS Jul avg: 11.56% median: 9.96% win: 80% σ: 13.89% n: 5 2022-04-12 → 2026-07-31	BITS Aug avg: -10.85% median: -11.96% win: 25% σ: 8.13% n: 4 2022-04-12 → 2026-07-31 (current)	BITS Sep avg: 3.65% median: 0.68% win: 50% σ: 14.10% n: 4 2022-04-12 → 2026-07-31	BITS Oct avg: 9.22% median: 10.08% win: 100% σ: 5.75% n: 4 2022-04-12 → 2026-07-31	BITS Nov avg: 4.44% median: -0.28% win: 50% σ: 30.62% n: 4 2022-04-12 → 2026-07-31	BITS Dec avg: -13.61% median: -18.94% win: 25% σ: 22.12% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of BITS

Top 2 holdings of BITS by portfolio weight
#	Holding	Weight	Value
1	BKCH	54.97%	$16M
2	CLIP	26.63%	$8M

CONCENTRATION

Portfolio shape

81.6%Top 10 holdings

2Total holdings

2 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

81.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 32.6%
Above 200dma (count): 50%
Above 200dma (weight): 32.6%

Stage mix (by weight)

Stage 1 · 50% of holdingsStage 3 · 50% of holdings

Accumulation/distribution mix

A: 50%B: 50%

Metrics matched 2 tickers across 2 holdings rows (81.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BITS

FAQ

Fund FAQ

What does BITS hold?: BITS holds 2 positions; its largest by weight are BKCH (54.97%), CLIP (26.63%) as of Apr 2026.
How concentrated is BITS?: The top 10 holdings account for 81.6% of BITS's portfolio. Highly concentrated in top names.
What sectors does BITS cover?: BITS's largest sector exposures are Other (81.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BITS is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BITS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BITS's relative strength rating?: Relative strength percentiles for BITS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BITS in?: BITS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BITS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BITS?: Volatility metrics for BITS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BITS have a seasonal pattern?: TickerStance computes BITS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BITS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Global X Blockchain & Bitcoin Strategy ETF (BITS) · Neutral

BITS is not confirmed as a leader.

§ Seasonality

Top holdings of BITS

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BITS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BITS

What the holdings are doing

Global X Blockchain & Bitcoin Strategy ETF (BITS) — Stance & relative strength

BITS is not confirmed as a leader.

Top holdings of BITS

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BITS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BITS

What the holdings are doing