BCDF ETF

BCDF ETF
$31.96
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
2.37%
Holdings
35
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+4.83%
3 Year+16.13%

Asset Allocation

Stocks: 91.11%
Bonds: 7.93%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 % 06/01/20317.93%
CBOEC B O E Holdings Inc.6.96%
URB.A:CAUrbana Corp6.46%
SGXL:SISingapore Exchange Limited Ordinary Shares6.12%
CACICaci International Inc, Class A5.43%
Top 10 Concentration: 58.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.76
Dec 23, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCDF ETF Overview

BCDF ETF (Horizon Kinetics Blockchain Development ETF) is managed by Horizon Kinetics LLC with $23.3M in net assets. BCDF expense ratio is 0.85%, holding 35 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-08-01.

BCDF performance shows a YTD return of 6.80%. The 1-year return is 4.83%. BCDF dividend yield stands at 2.37%, paid annually.

BCDF top holdings include Us Bank Mmda - Usbgfs 7 % 06/01/2031 (7.9%), C B O E Holdings Inc. (7.0%), Urbana Corp (6.5%), Singapore Exchange Limited Ordinary Shares (6.1%), Caci International Inc, Class A (5.4%). Go to all BCDF holdings, BCDF sectors, or BCDF dividends.

BCDF can be compared against other funds. Use BCDF overlap to find shared positions, or BCDF vs another fund for a side-by-side view. BCDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.34%
YTD
+6.80%
1 Year
+4.83%
3 Year
+16.13%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 % 06/01/2031Other7.93%
2CBOEC B O E Holdings Inc.Financials6.96%
3URB.A:CAUrbana CorpUnknown6.46%
4SGXL:SISingapore Exchange Limited Ordinary SharesUnknown6.12%
5CACICaci International Inc, Class AInformation Technology5.43%
6X:CATmx Group Ltd.Financials5.43%
7DB1GN:FFDeutsche Boerse AgFinancials5.27%
8NDAQNasdaq Inc.Financials4.88%
98697:JPJapan Exchange Group IncUnknown4.86%
10ICEIntercontinental Exchange Grp Usd0.01Financials4.67%