Showing 10 of 38 holdings(as of Apr 30, 2026)Top 10 Weight: 57.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementGlobal BankingData & AnalyticsCybersecurityNetworking InfrastructureDefense TechnologyArtificial Intelligence

BCDF ETF Top Holdings

BCDF holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 57.91%
#TickerNameIndustryWeightAllocation
1CBOECboe Global MarketFinancials8.92%
2-Us Bank Mmda - Usbgfs 7 06/01/2031Other6.99%
3URB:CAUrbana CorpUnknown6.98%
4SGXL:SISingapore Exchange Limited ShsUnknown6.61%
5X:CATmx Group Ltd.Financials5.62%
6NDAQNasdaq, Inc.Financials4.79%
7DB1G.N:FFDeutsche Boerse AgFinancials4.76%
8ICEInternational Exchange, Inc.Financials4.65%
9-Bought Ils / Sold USD 4602300% 11/09/2230Other4.41%
10CACICaci International IncInformation Technology4.18%
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Holdings Distribution

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