BCOR Grayscale Bitcoin Adopters ETF

22

NASDAQ | ETF

Price
$27.94
Decreased by -2.26%
Dollar volume (20D)
44.86 K
ADR%
2.49
Consumer Cyclicals - 39.72%Financial Services - 22.18%Technology - 20.71%Communication Services - 11.44%Healthcare - 2.77%Industrials - 1.48%Energy - 1.34%Utilities - 0.37%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 39.72%
Financial Services - 22.18%
Technology - 20.71%
Communication Services - 11.44%
Healthcare - 2.77%
Industrials - 1.48%
Energy - 1.34%
Utilities - 0.37%
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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 24.95%
MSTR MicroStrategy Incorporated Technology Software - Application 13.28%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 6.07%
XYZ Block, Inc Technology Software - Infrastructure 4.88%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.77%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.76%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 4.65%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 4.49%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 3.71%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 3.64%
RIOT Riot Blockchain Inc Financial Services Capital Markets 2.89%
CLSK CleanSpark Inc Financial Services Capital Markets 2.85%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 2.45%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.02%
SMLR Semler Scientific Inc Healthcare Medical Devices 1.61%
AKER Aker ASA Industrials Conglomerates 1.48%
ARLP Alliance Resource Partners LP Energy Thermal Coal 1.34%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 1.33%
KDLY Kindly MD, Inc. Common Stock Healthcare Medical Care Facilities 1.15%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
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