BCOR Grayscale Bitcoin Adopters ETF

40

NYSE | ETF

Price
$25.04
Increased by +3.48%
Dollar volume (20D)
17.30 K
ADR%
1.87
Consumer Cyclicals - 33.47%Technology - 28.98%Financial Services - 27.95%Communication Services - 7.70%Industrials - 1.04%Energy - 0.52%Healthcare - 0.19%Utilities - 0.14%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 33.47%
Technology - 28.98%
Financial Services - 27.95%
Communication Services - 7.70%
Industrials - 1.04%
Energy - 0.52%
Healthcare - 0.19%
Utilities - 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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 19.85%
MSTR MicroStrategy Incorporated Technology Software - Application 16.57%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 6.20%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 4.95%
XYZ Block, Inc Technology Software - Infrastructure 4.86%
GME GameStop Corp. Consumer Cyclical Specialty Retail 4.34%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.24%
RIOT Riot Platforms, Inc. Financial Services Capital Markets 4.16%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 3.84%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 3.51%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.42%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 3.23%
BLSH Bullish Technology Software - Infrastructure 2.94%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 2.74%
CLSK CleanSpark Inc Financial Services Capital Markets 2.55%
FIG Figma, Inc. Technology Software - Application 1.15%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 1.01%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
AKER Aker ASA Industrials Conglomerates 0.88%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 0.77%
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