MF · holdings as filed 2026-03-31
What's inside BCOR?
Grayscale Bitcoin Adopters ETF
- Holdings
- 45
- positions in the fund
- Top 10
- 75%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $3M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSTRSTRATEGY INC | 18.55% | |
| 2 | T  | TSLATESLA INC | 17.97% | |
| 3 | F  | FGXXXFIRST AM GOVT OBLIG-X | 6.95% | |
| 4 | G  | GMEGAMESTOP CORP-CLASS A | 5.70% | |
| 5 | X  | XYZBLOCK INC | 4.90% | |
| 6 | M  | MELIMERCADOLIBRE INC | 4.59% | |
| 7 | B  | BLSHBULLISH | 4.43% | |
| 8 | N  | NEXOFNEXON CO LTD | 4.02% | |
| 9 | G  | GLXYGALAXY DIGITAL INC-A | 3.97% | |
| 10 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.80% | |
| 11 | D  | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3.46% | |
| 12 | M  | MTPLFMETAPLANET INC | 3.31% | |
| 13 | R  | RIOTRIOT PLATFORMS INC | 2.65% | |
| 14 | H  | HUTHUT 8 CORP | 2.62% | |
| 15 | M  | MARAMARA HOLDINGS INC | 2.43% | |
| 16 | C  | CLSKCLEANSPARK INC | 1.42% | |
| 17 | A  | ASSTSTRIVE INC-A | 1.42% | |
| 18 | F  | FIGFIGMA INC-CL A | 1.21% | |
| 19 | A  | AKAAFAKER ASA-A SHARES | 0.79% | |
| 20 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 0.64% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MSTRSTRATEGY INC
18.55%2
B
BLSHBULLISH
4.43%3
G
GLXYGALAXY DIGITAL INC-A
3.97%4
C
COINCOINBASE GLOBAL INC -CLASS A
3.80%5
R
RIOTRIOT PLATFORMS INC
2.65%6
H
HUTHUT 8 CORP
2.62%7
M
MARAMARA HOLDINGS INC
2.43%8
C
CLSKCLEANSPARK INC
1.42%9
A
ASSTSTRIVE INC-A
1.42%10
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.64%Top holdings — United States
Your 10 largest positions in this country
1
M
MSTRSTRATEGY INC
18.55%2
T
TSLATESLA INC
17.97%3
F
FGXXXFIRST AM GOVT OBLIG-X
6.95%4
G
GMEGAMESTOP CORP-CLASS A
5.70%5
X
XYZBLOCK INC
4.90%6
G
GLXYGALAXY DIGITAL INC-A
3.97%7
C
COINCOINBASE GLOBAL INC -CLASS A
3.80%8
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
3.46%9
R
RIOTRIOT PLATFORMS INC
2.65%10
H
HUTHUT 8 CORP
2.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.