BKCH Global X Blockchain ETF

ETF 47.91 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BKCH $47.91 —
Key stats
$47.91
52-Week Range
$42.43 – $102.06
YTD
-32.04%
IV Rank (30D)
79.86
Straddle Price
$9.90
P/C Vol Ratio
1.24
Open
$45.79
Day Range
$45.65 – $48.40
Volume
37,108
Prev Close
$46.41
About

Global X Blockchain ETF (BKCH) ETF

No description available.

Exchange
XNAS
Inception
2021-07-12
Has Options
Yes
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
Thematic Fintech & Blockchain#5 of 24 by assets Global X US Index-tracking
Expense ratio
0.50%
prospectus, filed Mar 27, 2026
Assets
$168M
shares × price, Nov 6, 2026
Trailing yield
2.62%
paid semi-annual
Average daily volume
$4.7M
30 sessions
Holdings
35
top 10 are 73.0%
Listed
Jul 12, 2021
Nasdaq
Closure risk, 12 months
2.2%
low: volatility, trailing return · model
Tracking difference
+0.03 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
50
how it is built
Cost59
Liquidity56
Scale45
Diversification32

Moves with. Bitcoin (30% of its variance, beta 0.72); Value over growth (22% of its variance, beta -1.72); Small caps over large (12% of its variance, beta 2.14); Emerging markets over US (3% of its variance, beta 0.31). These factors explain 74% of its daily moves over the last year.

Stated objective. "The Global X Blockchain ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Blockchain Index (""Underlying Index"")." (from the fund's prospectus)

All 35 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
−$34M
latest reported month
Latest 3 months
+$44M
+15.7% of assets
Latest 12 months
+$97M
+35.1% of assets
Sep 2025: +$30MOct 2025: +$25MOctNov 2025: +$6.1MDec 2025: −$63M−$63MDecJan 2026: +$4.9MFeb 2026: +$16MFebMar 2026: +$776KApr 2026: +$54MAprMay 2026: −$19MJun 2026: +$124M+$124MJunJul 2026: −$46MAug 2026: −$34MAug
View as a table
Net flows of BKCH by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026−$34M
Jul 2026−$46M
Jun 2026+$124M
May 2026−$19M
Apr 2026+$54M
Mar 2026+$776K
Feb 2026+$16M
Jan 2026+$4.9M
Dec 2025−$63M
Nov 2025+$6.1M
Oct 2025+$25M
Sep 2025+$30M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 63 months ago

Similar funds
FundOverlapFeeAssets1Y
DAPPVanEck Digital Transformation ETF62%0.52%$205M−42.7%compare
IBLCiShares Blockchain and Tech ETF56%0.47%$61M−45.3%compare
BLCKCorgi Crypto Infrastructure ETF51%0.35%$342K—compare
BITQBitwise Crypto Industry Innovators ETF42%0.85%$411M−36.0%compare
FDIGFidelity Crypto Industry and Digital Payments ETF41%0.39%$185M−38.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Holdings vs fair value
+17.1%
59% under, 22% over · 89% covered
Price / earnings
—
80% loss-making · 67% covered
Price / book · sales
2.3 · 0.6
revenue growth +1.0%
Above 200-day average
0%
0% above 50-day · by weight
Short interest
17.6%
of float, weighted · 3.3 days to cover
Insider buying
11%
of weight had net insider buying, 90 days; 47% net selling
13F holders
+6.0%
change in shares held by institutions, latest quarter
Reporting earnings
12.4%
of weight in 7 days; 15.2% in 14
Implied correlation
0.72
fund IV 80.5% vs holdings 93.5% · board
Largest contributors below fair value
IREN+37%GLXY+50%APLD+47%CRCL+12%MARA+45%
Largest contributors above fair value
COIN−12%WULF−10%CD−50%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionCRCLCircle Internet Group Inc—11.35%—
New positionETOReToro Group Ltd.—2.32%—
DecreaseKEELKEEL INFRASTRUCTURE CORP.4.94%2.70%−64.9%
IncreaseBMNRBitmine Immersion Technologies Inc8.50%6.27%+20.7%
New positionBLSHBullish—1.80%—
DecreaseWULFTERAWULF INC.6.37%4.60%−23.8%
DecreaseOSL Group Ltd2.23%0.75%−19.0%
IncreaseCOINCOINBASE GLOBAL, INC.10.66%9.47%+37.5%
DecreaseHUTHUT 8 CORP.4.97%5.86%−16.6%
DecreaseBTBTBIT DIGITAL, INC.1.73%0.84%−33.4%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 3.1%. Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
7 active
of 22 with agreements; top 3 did 73%
Created · redeemed
$217M · $117M
over the fiscal year
Redemptions in kind
100%
creations 96% in kind
Creation unit
10,000
shares
Securities lending
26.35%
of assets on loan on average; earned 62.2 bp
Return vs index
+0.03 pts
after fees; +0.65 before; daily s.d. 3.95
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-11-06
Holdings
35
AUM
$167.6M
Provider
Global X
Inception
2021-07-12
Exchange
XNAS
Data As Of
2026-11-06
Expense Ratio
0.50%
Dividend Yield
2.62%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2026-01-07 $1.2180 CD
2025-06-27 2025-07-07 $0.0589 CD
2024-12-30 2025-01-07 $3.7553 CD
2024-06-27 2024-07-05 $0.1446 CD
2023-12-28 2024-01-08 $0.8873 CD
2023-06-29 2023-07-10 $0.1917 CD
Asset Allocation
Top Holdings
top 35 of 35 holdings
Symbol Name Weight % Asset Class Country
COIN COINBASE GLOBAL INC -CLASS A 15.02% Equity (US) US
CRCL CIRCLE INTERNET GROUP INC 13.63% Equity (US) US
BMNR BITMINE IMMERSION TECHNOLOGI 11.45% Equity (US) US
IREN IREN LIMITED 8.08% Equity (US) US
RIOT RIOT PLATFORMS INC 5.22% Equity (US) US
— HUT 8 CORP 4.34% Equity (Foreign) CA
GLXY GALAXY DIGITAL INC-A 4.09% Equity (US) US
WULF TERAWULF INC 4.06% Equity (US) US
APLD APPLIED DIGITAL CORP 3.58% Equity (US) US
CORZ CORE SCIENTIFIC INC 3.58% Equity (US) US
MARA MARA HOLDINGS INC 3.53% Equity (US) US
ETOR ETORO GROUP LTD-A 3.16% Equity (US) —
CLSK CLEANSPARK INC 2.82% Equity (US) US
BLSH BULLISH 2.79% Equity (US) US
BTDR BITDEER TECHNOLOGIES GROUP-A 2.54% Equity (Foreign) SG
— KEEL INFRASTRUCTURE CORP 2.15% Equity (Foreign) CA
CIFR CIPHER DIGITAL INC 1.85% Equity (US) US
— OSL GROUP LTD 1.68% Equity (Foreign) —
— HIVE DIGITAL TECHNOLOGIES LT 1.04% Equity (Foreign) CA
BTBT BIT DIGITAL INC 0.80% Equity (US) US
CD CHAINCE DIGITAL HOLDINGS INC 0.68% Equity (US) US
CAN CANAAN INC 0.62% Equity (US) —
— BITCOIN GROUP SE 0.43% Equity (Foreign) DE
GEMI GEMINI SPACE STATION INC-A 0.38% Equity (US) US
— BITFIRE GROUP HOLDINGS 0.38% Equity (Foreign) —
— NEPTUNE DIGITAL ASSETS CORP 0.36% Equity (Foreign) CA
BKKT BAKKT INC 0.31% Equity (US) US
BTCS BTCS INC 0.29% Equity (US) US
EXOD EXODUS MOVEMENT INC - A 0.29% Equity (US) US
FUFU BITFUFU INC-A 0.28% Equity (Foreign) SG
SLNH SOLUNA HOLDINGS INC 0.25% Equity (US) US
ABTC AMERICAN BITCOIN CORP-A 0.19% Equity (US) US
CANG CANGO INC/KY-CLASS A 0.18% Equity (US) US
— OTHER PAYABLE & RECEIVABLES 0.02% Cash/Money Market —
— CASH -0.06% Cash/Money Market US
Geographic Breakdown
Non-Equity Breakdown
Global X Blockchain ETF · NPORT-P period 2026-08-31 (filed 2026-10-29)
Net assets: $278M · 41 total positions · equity 100.00% · non-equity 6.12%
Non-equity holdings — 8 positions, 6.12% of NAV
Category Weight Value Positions
Repurchase agreement 6.12% $17.0M 6
Short-term investment 0.00% $0 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---25.31%65.86%-23.99%1.86%2.18%4.12%
Feb---2.77%-10.72%35.05%-20.01%-11.00%-1.89%
Mar--2.29%11.46%4.90%-20.14%-12.59%-2.82%
Apr---35.18%7.35%-17.71%5.26%31.78%-1.70%
May---28.21%15.88%13.49%7.68%23.92%6.55%
Jun---35.50%17.89%13.75%22.09%-19.28%-0.21%
Jul7.06%35.99%14.04%-6.67%11.58%-11.18%8.47%
Aug16.79%-1.01%-25.40%-9.78%19.16%2.41%0.36%
Sep-19.81%-10.11%-13.16%19.96%34.23%5.21%2.72%
Oct28.31%-2.29%0.21%14.61%19.20%-28.68%5.23%
Nov0.43%-26.25%28.39%41.55%-25.22%1.20%*3.35%
Dec-30.04%-22.60%35.20%-25.00%-17.75%---12.04%
Total-9.61%-84.95%211.06%40.59%17.82%-27.62%24.55%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $53.61
SMA 50: $64.32
SMA 200: $69.61
Current: $47.91
EMA 12: $50.69
EMA 26: $55.68
MACD: -4.9854 | Signal: -0.3222
BEARISH
ADX (14): 40.59
STRONG TREND
+DI: 12.84
−DI: 38.03

Momentum Oscillators

RSI (14): 37.18
NEUTRAL
Stoch %K: 22.33
Stoch %D: 21.16
Williams %R: -67.28

Volume & Volatility

BB Upper: $63.16
BB Lower: $44.06
NEUTRAL
OBV: -1,219,029
Vol SMA 20: 92,801
Vol ROC: -29.60%
ATR: $3.58
True Range: $2.75
HV 20: 89.7%
HV 30: 74.5%
HV 60: 73.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

Error: LLM service unavailable

Generated
News
All BKCH news →

BKCH Options Activity & IV Rank

BKCH IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 83.5%
7-DTE IV: 104.0%
Expected Move: $9.90
7-DTE Move: $7.75
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 78
Put Volume: 97
P/C Volume: 1.244
NEUTRAL
Call OI: 121
Put OI: 231
P/C OI: 1.909
Total OI: 352

ATM Options Pricing

ATM Call: $4.55
ATM Put: $5.35
Call %: 9.5%
Put %: 11.2%

Chain Summary

Chain Volume: 175
Chain OI: 352
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 22nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
22%
vs own history
GEX tilt
-0.73
OI-weighted, today
Vanna tilt
-0.81
δ-sensitivity to IV
Charm tilt
+1.00
δ-decay vs time
Vanna tilt -0.81: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)53.2MediumNov 9
IV Rank (30 DTE)79.9HighNov 9

Embed BKCH IV rank

BKCH's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$9.90Nov 9
Beta Analysis

Risk Metrics

Beta: 3.3848
Alpha: -85.53%
Correlation: 0.6268
R-Squared: 39.3%
Stock Volatility: 74.2%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BKCH Institutional Ownership (13F)

Filings for 2026-06-30 · 34 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

77 filers1,731,561 shares$129.44M value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 462,436 $35.88M 27.72% — 2026-06-30
2 Bank of America Corp Custodian 382,140 $28.60M 22.10% — 2026-06-30
3 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 172,179 $12.89M 9.96% — 2026-06-30
4 Private Advisor Group, LLC 126,556 $9.47M 7.32% — 2026-06-30
5 LPL Financial LLC Custodian 103,627 $7.24M 5.59% — 2026-09-30
6 GTS SECURITIES LLC 91,191 $6.83M 5.27% — 2026-06-30
7 Cetera Investment Advisers Custodian 57,140 $4.28M 3.30% — 2026-06-30
8 Susquehanna International Group, LLP Custodian 53,037 $3.97M 3.07% — 2026-06-30
9 Emerald Advisors, LLC 31,583 $2.21M 1.70% — 2026-09-30
10 Atria Investments, Inc 27,531 $1.92M 1.49% — 2026-09-30
11 Stifel Financial Corp Custodian 20,863 $1.56M 1.21% — 2026-06-30
12 J.W. COLE ADVISORS, INC. 19,425 $1.36M 1.05% — 2026-09-30
13 Envestnet Asset Management, Inc. 16,865 $1.26M 0.98% — 2026-06-30
14 Mirae Asset Global Investments Co., Ltd. 15,774 $1.10M 0.85% — 2026-09-30
15 Jane Street Group, LLC Custodian 14,395 $1.08M 0.83% — 2026-06-30
16 Cambridge Investment Research Advisors, Inc. 15,025 $1.05M 0.81% — 2026-09-30
17 Morgan Stanley Custodian 13,853 $1.04M 0.80% — 2026-06-30
18 D. E. Shaw & Co., Inc. Custodian 9,700 $726.04K 0.56% — 2026-06-30
19 NORTHBRIDGE FINANCIAL GROUP, LLC 9,770 $683.32K 0.53% — 2026-09-30
20 Venturi Wealth Management, LLC 8,807 $659.20K 0.51% — 2026-06-30
21 Vise Technologies, Inc. 7,323 $511.45K 0.40% — 2026-09-30
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7,786 $499.00K 0.39% — 2026-09-30
23 COMMONWEALTH EQUITY SERVICES, LLC 6,405 $447.34K 0.35% — 2026-09-30
24 Rockefeller Capital Management L.P. Custodian 5,270 $394.47K 0.30% — 2026-06-30
25 SBI Securities Co., Ltd. 5,574 $389.29K 0.30% — 2026-09-30
4 filers$1.32M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $568.86K 43.21% 2026-06-30
2 Citadel Advisors LLC Custodian $456.58K 34.69% 2026-06-30
3 Jane Street Group, LLC Custodian $276.94K 21.04% 2026-06-30
4 Belvedere Trading LLC $13.97K 1.06% 2026-09-30
4 filers$2.26M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $905.68K 39.99% 2026-06-30
2 Susquehanna International Group, LLP Custodian $598.80K 26.44% 2026-06-30
3 Jane Street Group, LLC Custodian $508.98K 22.47% 2026-06-30
4 Belvedere Trading LLC $251.42K 11.10% 2026-09-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
54.78K
SI % of Float
1.51%
Days to Cover
1.00
Short Vol Ratio
7.6%
Free Float
—
Float %
—
Short interest 2026-10-15 • Short volume 2026-11-09
BKCH Constituent Performance

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BKCH Constituents (26 of 26)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
COIN COINBASE GLOBAL INC -CLASS A 15.02% $136.1 +0.99%-1.26%-24.55%
CRCL CIRCLE INTERNET GROUP INC 13.63% $67.56 -0.47%-6.27%-19.45%
BMNR BITMINE IMMERSION TECHNOLOGI 11.45% $18.61 -0.80%-4.76%-21.91%
IREN IREN LIMITED 8.08% $21.41 -1.06%-2.77%-38.48%
RIOT RIOT PLATFORMS INC 5.22% $17.66 +5.69%+49.16%+7.23%
GLXY GALAXY DIGITAL INC-A 4.09% $14.51 +6.22%-0.55%-26.98%
WULF TERAWULF INC 4.06% $12.38 +8.88%+13.16%-7.40%
CORZ CORE SCIENTIFIC INC 3.58% $12.72 +8.16%+1.72%-15.31%
APLD APPLIED DIGITAL CORP 3.58% $16.72 +7.52%+3.08%-28.09%
MARA MARA HOLDINGS INC 3.53% $6.64 +4.57%+3.27%-29.66%
ETOR ETORO GROUP LTD-A 3.16% $23.32 +1.52%+3.32%-6.83%
CLSK CLEANSPARK INC 2.82% $6.91 +12.18%-3.36%-32.91%
BLSH BULLISH 2.79% $22.8 +6.99%+1.15%-27.92%
BTDR BITDEER TECHNOLOGIES GROUP-A 2.54% $6.61 +9.89%+7.13%-28.62%
CIFR CIPHER DIGITAL INC 1.85% $6.81 +4.05%-0.73%-47.62%
BTBT BIT DIGITAL INC 0.80% $0.79 +7.54%+7.25%-36.38%
CD CHAINCE DIGITAL HOLDINGS INC 0.68% $5.45 +5.83%-5.55%-24.09%
CAN CANAAN INC 0.62% $0.2 +8.71%+3.64%-28.84%
GEMI GEMINI SPACE STATION INC-A 0.38% $2.72 +10.57%+2.45%-33.82%
BKKT BAKKT INC 0.31% $4.65 +8.14%+5.68%-31.62%
EXOD EXODUS MOVEMENT INC - A 0.29% $4.48 +10.07%-10.40%-26.07%
BTCS BTCS INC 0.29% $0.96 +3.80%-0.24%-22.40%
FUFU BITFUFU INC-A 0.28% $0.95 +1.28%-4.13%-25.97%
SLNH SOLUNA HOLDINGS INC 0.25% $0.54 +5.12%-6.68%-35.94%
ABTC AMERICAN BITCOIN CORP-A 0.19% $5.3 -0.93%-13.82%-34.49%
CANG CANGO INC/KY-CLASS A 0.18% $1.11 +11.64%+8.82%-63.25%