BCOR Grayscale Bitcoin Adopters ETF

6

NYSE ARCA | ETF

Price
$25.57
Decreased by -1.00%
Dollar volume (20D)
46.19 K
ADR%
1.28
Consumer Cyclicals - 33.09%Technology - 31.29%Financial Services - 23.72%Communication Services - 10.22%Industrials - 0.53%Healthcare - 0.50%Energy - 0.44%Utilities - 0.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 33.09%
Technology - 31.29%
Financial Services - 23.72%
Communication Services - 10.22%
Industrials - 0.53%
Healthcare - 0.50%
Energy - 0.44%
Utilities - 0.20%
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 20.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 17.74%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 5.68%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 5.10%
GME GameStop Corp. Consumer Cyclical Specialty Retail 5.00%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.95%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 4.67%
XYZ Block, Inc Technology Software - Infrastructure 4.52%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 4.42%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.92%
BLSH Bullish Technology Software - Infrastructure 3.73%
RIOT Riot Blockchain Inc Financial Services Capital Markets 2.94%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 2.66%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.51%
CLSK CleanSpark Inc Financial Services Capital Markets 1.75%
FIG Figma, Inc. Technology Software - Application 1.41%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
AKER Aker ASA Industrials Conglomerates 0.53%
CORZ Core Scientific, Inc. Common Stock Technology Software - Infrastructure 0.52%
SMLR Semler Scientific Inc Healthcare Medical Devices 0.51%
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