BCOR Grayscale Bitcoin Adopters ETF

2

NYSE ARCA | ETF

Price
$23.12
Decreased by -3.44%
Dollar volume (20D)
44.22 K
ADR%
1.31
Consumer Cyclicals - 33.43%Technology - 29.74%Financial Services - 24.61%Communication Services - 10.43%Industrials - 0.59%Healthcare - 0.55%Energy - 0.45%Utilities - 0.21%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 33.43%
Technology - 29.74%
Financial Services - 24.61%
Communication Services - 10.43%
Industrials - 0.59%
Healthcare - 0.55%
Energy - 0.45%
Utilities - 0.21%
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 19.89%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 18.60%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 5.46%
GME GameStop Corp. Consumer Cyclical Specialty Retail 5.28%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 5.09%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 4.66%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 4.50%
XYZ Block, Inc Technology Software - Infrastructure 4.39%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 4.26%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.79%
BLSH Bullish Technology Software - Infrastructure 3.35%
RIOT Riot Blockchain Inc Financial Services Capital Markets 2.97%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 2.79%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.53%
CLSK CleanSpark Inc Financial Services Capital Markets 1.77%
FIG Figma, Inc. Technology Software - Application 1.33%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
AKER Aker ASA Industrials Conglomerates 0.59%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 0.54%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 0.52%
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