BCOR ETF

$24.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
2.93%
Holdings
45
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-8.15%
1 Year-5.39%

Asset Allocation

Stocks: 93.05%
Cash: 6.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSTRStrategy Inc19.88%
TSLATesla, Inc.19.26%
FGXXXFirst American Government Obligations Fund7.45%
GMEGamestop Corp Class A6.10%
XYZBlock, Inc., 5951713.Sq.Fts.B5.25%
Top 10 Concentration: 80.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Semi-Annually
Latest Distribution
$0.77
Dec 31, 2025
12M Distributions
1 payment
Total: $0.77

Peer Comparison

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BCOR ETF Overview

BCOR ETF (Grayscale Bitcoin Adopters ETF) is managed by Grayscale with $2.6M in net assets. BCOR expense ratio is 0.59%, holding 45 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of -8.15%. The 1-year return is -5.39%. BCOR dividend yield stands at 2.93%, paid semi-annually.

BCOR top holdings include Strategy Inc (19.9%), Tesla, Inc. (19.3%), First American Government Obligations Fund (7.5%), Gamestop Corp Class A (6.1%), Block, Inc., 5951713.Sq.Fts.B (5.3%). 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
-5.77%
YTD
-8.15%
1 Year
-5.39%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.3%

of portfolio

TSLATesla, Inc.
19.26%

Top 10 Holdings (80.2% of portfolio)

#TickerNameSectorWeight
1MSTRStrategy IncInformation Technology19.88%
2TSLATesla, Inc.Consumer Discretionary19.26%
3FGXXXFirst American Government Obligations FundFinancials7.45%
4GMEGamestop Corp Class AConsumer Discretionary6.10%
5XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology5.25%
6MELIMercadolibre IncInformation Technology4.91%
7BLSHBullishUnknown4.75%
83659:JPNexon Co LtdUnknown4.31%
9GLXYGalaxy Digital Incinary Shares - Class AFinancials4.25%
10COINCoinbase Global, Inc.Financials4.08%