BCOR Grayscale Bitcoin Adopters ETF

4

NYSE ARCA | ETF

Price
$21.19
Decreased by -2.60%
Dollar volume (20D)
9.49 K
ADR%
1.90
Technology - 33.77%Consumer Cyclicals - 29.96%Financial Services - 25.26%Communication Services - 9.51%Industrials - 1.03%Energy - 0.48%Basic Materials - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.77%
Consumer Cyclicals - 29.96%
Financial Services - 25.26%
Communication Services - 9.51%
Industrials - 1.03%
Energy - 0.48%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 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 19.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 17.24%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 6.22%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 6.00%
XYZ Block, Inc Technology Software - Infrastructure 5.81%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 5.17%
BLSH Bullish Technology Software - Infrastructure 4.62%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 4.44%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.34%
ASST Strive Asset Management Financial Services Asset Management 4.10%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 3.20%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.91%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 2.35%
CLSK CleanSpark Inc Financial Services Capital Markets 2.17%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.16%
RIOT Riot Platforms, Inc. Financial Services Capital Markets 2.09%
FIG Figma, Inc. Technology Software - Application 1.26%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
AKER Aker ASA Industrials Conglomerates 0.70%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 0.68%
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