BCOR Grayscale Bitcoin Adopters ETF

8

NYSE ARCA | ETF

Price
$21.43
Increased by +4.71%
Dollar volume (20D)
17.96 K
ADR%
1.07
Consumer Cyclicals - 34.81%Technology - 33.69%Financial Services - 20.68%Communication Services - 8.72%Industrials - 0.89%Energy - 0.68%Healthcare - 0.31%Utilities - 0.22%Basic Materials - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Consumer Cyclicals - 34.81%
Technology - 33.69%
Financial Services - 20.68%
Communication Services - 8.72%
Industrials - 0.89%
Energy - 0.68%
Healthcare - 0.31%
Utilities - 0.22%
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 20.49%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 19.14%
GME GameStop Corp. Consumer Cyclical Specialty Retail 5.98%
XYZ Block, Inc Technology Software - Infrastructure 4.98%
BLSH Bullish Technology Software - Infrastructure 4.67%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 4.64%
3659 Nexon Co Ltd Communication Services Electronic Gaming & Multimedia 4.45%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 4.23%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 3.84%
3350 Metaplanet Inc. Consumer Cyclical Restaurants 3.72%
DJT Trump Media & Technology Group Corp. Communication Services Internet Content & Information 3.46%
RIOT Riot Blockchain Inc Financial Services Capital Markets 3.00%
HUT Hut 8 Corp. Common Stock Financial Services Capital Markets 2.90%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 2.61%
CLSK CleanSpark Inc Financial Services Capital Markets 1.58%
FIG Figma, Inc. Technology Software - Application 1.27%
ADE Bitcoin Group SE Financial Services Asset Management 0.95%
AKER Aker ASA Industrials Conglomerates 0.87%
VIRT Virtu Financial, Inc. Financial Services Capital Markets 0.67%
ARLP Alliance Resource Partners LP Energy Thermal Coal 0.67%
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