BCOR ETF

$21.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.44%
Holdings
54
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-2.05%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSTRStrategy Inc21.04%
TSLATesla, Inc.17.69%
PRPermian Resource4.86%
GLXYGalaxy Digital Inc 4.72%
3659:JPNexon Co Ltd4.65%
Top 10 Concentration: 74.97%Report Date: Dec 31, 2025
Download all 54 holdings for BCOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BCOR ETF Overview

BCOR ETF (Grayscale Bitcoin Adopters ETF) is managed by Grayscale with $3.1M in net assets. BCOR expense ratio is 0.59%, holding 54 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of -2.05%.. BCOR dividend yield stands at 3.44%, paid semi-annually.

BCOR top holdings include Strategy Inc (21.0%), Tesla, Inc. (17.7%), Permian Resource (4.9%), Galaxy Digital Inc (4.7%), Nexon Co Ltd (4.7%). View all BCOR holdings, sector breakdown, or dividend history.

BCOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
-2.05%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

TSLATesla, Inc.
17.69%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1MSTRStrategy IncInformation Technology21.04%
2TSLATesla, Inc.Consumer Discretionary17.69%
3PRPermian ResourceFinancials4.86%
4GLXYGalaxy Digital Inc Financials4.72%
53659:JPNexon Co LtdUnknown4.65%
6COINCoinbase Global, Inc.Financials4.51%
7MELIMercadolibre IncInformation Technology4.50%
8XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.48%
9DWACDigital World Acquisition-ACommunication Services4.27%
10GMEGamestop Corp Class AConsumer Discretionary4.25%