BCOR Grayscale Bitcoin Adopters ETF

74

NYSE ARCA | ETF

Price
$27.41
Decreased by -2.89%
Dollar volume (20D)
21.54 K
ADR%
1.11
Technology - 36.13%Consumer Cyclicals - 31.17%Financial Services - 23.18%Communication Services - 7.84%Industrials - 0.90%Energy - 0.46%Utilities - 0.18%Healthcare - 0.14%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Technology - 36.13%
Consumer Cyclicals - 31.17%
Financial Services - 23.18%
Communication Services - 7.84%
Industrials - 0.90%
Energy - 0.46%
Utilities - 0.18%
Healthcare - 0.14%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Real Estate - 0.00%

Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index.

The index is designed by Indxx (the "index provider") to consist ofU. S. and non-U.S. equity securities of companies that have been classified by the index provider as having adopted Bitcoin as an asset for corporate treasury management.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSTR MicroStrategy Incorporated Technology Software - Application 22.98%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 17.37%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 5.34%
XYZ Block, Inc Technology Software - Infrastructure 4.45%
BLSH Bullish Technology Software - Infrastructure 4.38%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.16%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.02%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 4.00%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 3.89%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.77%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 3.23%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.01%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.90%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.81%
CLSK CleanSpark Inc Financial Services Capital Markets 1.97%
FIG Figma, Inc. Technology Software - Application 0.97%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 0.75%
AKER Aker ASA Industrials Conglomerates 0.71%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 0.60%
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