MF · holdings as filed 2026-03-31

What's inside BCOR?

Grayscale Bitcoin Adopters ETF

Holdings

positions in the fund

Top 10

80%

of fund assets

Expense ratio

0.59%

net, per year

Fund size

$3M

total net assets

Top 15 holdings

MSTRSTRATEGY INC

19.88%

TSLATESLA INC

19.26%

FGXXXFIRST AM GOVT OBLIG-X

7.45%

GMEGAMESTOP CORP-CLASS A

6.10%

XYZBLOCK INC

5.25%

MELIMERCADOLIBRE INC

4.91%

BLSHBULLISH

4.75%

NEXOFNEXON CO LTD

4.31%

GLXYGALAXY DIGITAL INC-A

4.25%

COINCOINBASE GLOBAL INC -CLASS A

4.08%

DJTTRUMP MEDIA & TECHNOLOGY GRO

3.71%

MTPLFMETAPLANET INC

3.54%

RIOTRIOT PLATFORMS INC

2.84%

HUTHUT 8 CORP

2.81%

MARAMARA HOLDINGS INC

2.61%

Sectors

1Financials

47%

2Consumer Discretionary

25%

3Unclassified

18%

4Information Technology

15%

5Energy

6Health Care

Geography

1United States

91%

2Japan

3Cayman Islands

4Norway

5Unclassified

6Korea, Republic of

7France

8Türkiye

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.