BCDF ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CBOECboe Global Market8.92%5,656$2.05M••••••••••••••••••••••
2-Us Bank Mmda - Usbgfs 7 06/01/20316.99%1,608,676$1.61M••••••••••••••••••••••
3URB:CAUrbana Corp6.98%252,508$1.60M••••••••••••••••••••••
4SGXL:SISingapore Exchange Limited Shs6.61%90,035$1.52M••••••••••••••••••••••
5X:CATmx Group Ltd.5.62%33,130$1.29M••••••••••••••••••••••
6NDAQNasdaq, Inc.4.79%11,984$1.10M••••••••••••••••••••••
7DB1G.N:FFDeutsche Boerse Ag4.76%3,672$1.10M••••••••••••••••••••••
8ICEInternational Exchange, Inc.4.65%6,945$1.07M••••••••••••••••••••••
9-Bought Ils / Sold USD 4602300% 11/09/22304.41%19,026$1.01M••••••••••••••••••••••
10CACICaci International Inc4.18%1,949$961.5K••••••••••••••••••••••
11HEHawaiian Electric Industr3.84%65,416$884.4K••••••••••••••••••••••
12GLXYGalaxy Digital Incinary Shares - Class A3.80%31,691$873.1K••••••••••••••••••••••
13WETFWisdomtree International Equity3.71%45,360$852.3K••••••••••••••••••••••
148697:JPJapan Exchange Group Inc3.69%74,256$849.4K••••••••••••••••••••••
15LBLandbridge Company, Llc3.52%10,710$810.4K••••••••••••••••••••••
16ASX:AUY0004D1003.16%17,276$725.8K••••••••••••••••••••••
17LSEG:LNLondon Stock Exchange Group Plc2.57%4,674$592.1K••••••••••••••••••••••
18TWTradeweb Markets Inc2.55%5,283$585.6K••••••••••••••••••••••
19SAICScience Applications International Corp2.47%5,970$569.1K••••••••••••••••••••••
20CMECme Group, Cl A2.33%1,771$535.5K••••••••••••••••••••••
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BCDF ETF All Holdings

BCDF holdings total 38 positions. The top 10 holdings account for 57.9% of the fund, led by Cboe Global Market at 8.9%, Us Bank Mmda - Usbgfs 7 06/01/2031 at 7.0%, Urbana Corp at 7.0%.

BCDF portfolio concentration is relatively high, with the top 10 representing 57.9% of total assets. The largest sector exposure is Financials at 48.5%.

BCDF sector allocation provides a detailed breakdown. BCDF overlap tool shows how holdings compare to other funds in your portfolio.

BCDF ETF Holdings

37 of 38 holdings

  • 1

    Cboe Global Market

    CBOEFinancials
    8.92%
  • 2

    Us Bank Mmda - Usbgfs 7 06/01/2031

    Other
    6.99%
  • 3

    Urbana Corp

    URB:CAUnknown
    6.98%
  • 4

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    6.61%
  • 5

    Tmx Group Ltd.

    X:CAFinancials
    5.62%
  • 6

    Nasdaq, Inc.

    NDAQFinancials
    4.79%
  • 7

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    4.76%
  • 8

    International Exchange, Inc.

    ICEFinancials
    4.65%
  • 9

    Bought Ils / Sold USD 4602300% 11/09/2230

    Other
    4.41%
  • 10

    Caci International Inc

    CACIInformation Technology
    4.18%
  • 11

    Hawaiian Electric Industr

    HEUtilities
    3.84%
  • 12

    Galaxy Digital Incinary Shares - Class A

    GLXYFinancials
    3.80%
  • 13

    Wisdomtree International Equity

    WETFFinancials
    3.71%
  • 14

    Japan Exchange Group Inc

    8697:JPUnknown
    3.69%
  • 15

    Landbridge Company, Llc

    LBFinancials
    3.52%
  • 16

    Y0004D100

    ASX:AUUnknown
    3.16%
  • 17

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    2.57%
  • 18

    Tradeweb Markets Inc

    TWFinancials
    2.55%
  • 19

    Science Applications International Corp

    SAICInformation Technology
    2.47%
  • 20

    Cme Group, Cl A

    CMEFinancials
    2.33%
  • 21

    Otc Markets Group Inc

    OTCMUnknown
    2.07%
  • 22

    Marketaxess Holdings Inc.

    MKTXFinancials
    1.31%
  • 23

    Broadridge Financial Solution

    BRInformation Technology
    1.29%
  • 24

    Euronext Nv

    ENX:ASUnknown
    1.24%
  • 25

    Grayscale Bitcoin Mini Trust Etf

    BTCUnknown
    0.80%
  • 26

    Toei Animation Co.,Ltd. Com Stk

    4816:JPUnknown
    0.65%
  • 27

    Ig Port Inc

    3791:JPUnknown
    0.64%
  • 28

    Bakkt Holdings Inc

    BKKTUnknown
    0.63%
  • 29

    Nzx Ltd

    NZX:NZUnknown
    0.41%
  • 30

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.36%
  • 31

    Circle Internet Group In

    CRCLCommunication Services
    0.11%
  • 32

    Orange Sa 4.75 01/13/2033 4.75 2033-01-13

    Other
    0.06%
  • 33

    Fermi Inc

    FRMIUnknown
    0.05%
  • 34

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.05%
  • 35

    Freddie Mac 2030

    Other
    0.05%
  • 36

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    0.03%
  • 37

    Tharimmune Inc

    THARUnknown
    0.01%