BCOR

$25.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
0.05%
Holdings
52
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.02%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Stocks: 99.09%
Bonds: 0.17%
Cash: 0.20%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Motors, Inc.23.61%
MSTRStrategy Inc16.23%
3659:TKNexon Co Ltd4.77%
SQBlock, Inc4.73%
GLXYGalaxy Digital Inc4.64%
Top 10 Concentration: 74.65%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Semi-Annually
Latest Distribution
$0.01
Jun 17, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.28%
YTD
+1.81%
1 Year
+1.81%
3 Year
+1.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.6%

of portfolio

TSLATesla Motors, Inc.
23.61%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors, Inc.Consumer Discretionary23.61%
2MSTRStrategy IncInformation Technology16.23%
33659:TKNexon Co LtdUnknown4.77%
4SQBlock, IncInformation Technology4.73%
5GLXYGalaxy Digital IncFinancials4.64%
6COINCoinbase Global Inc. Com Cl AFinancials4.59%
7MELIMercadolibre IncInformation Technology4.47%
8GMEGamestop Corp Class AConsumer Discretionary4.11%
9DJTTrump Media Technology Group CorpCommunication Services3.91%
10PGProcter & GambleFinancials3.59%