MF · holdings as filed 2026-06-30
What's inside BCOR?
Grayscale Bitcoin Adopters ETF
- Holdings
- 42
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $2M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSLATESLA INC | 21.96% | |
| 2 | M  | MSTRSTRATEGY INC | 12.53% | |
| 3 | G  | GLXYGALAXY DIGITAL INC-A | 5.65% | |
| 4 | X  | XYZBLOCK INC | 5.56% | |
| 5 | H  | HUTHUT 8 CORP | 5.42% | |
| 6 | R  | RIOTRIOT PLATFORMS INC | 4.75% | |
| 7 | M  | MELIMERCADOLIBRE INC | 4.54% | |
| 8 | G  | GMEGAMESTOP CORP-CLASS A | 4.29% | |
| 9 | M  | MARAMARA HOLDINGS INC | 3.88% | |
| 10 | D  | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3.83% | |
| 11 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.26% | |
| 12 | A  | ASSTSTRIVE INC-A | 3.18% | |
| 13 | M  | MTPLFMETAPLANET INC | 2.80% | |
| 14 | B  | BLSHBULLISH | 2.65% | |
| 15 | N  | NEXOFNEXON CO LTD | 2.64% | |
| 16 | C  | CLSKCLEANSPARK INC | 2.50% | |
| 17 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.47% | |
| 18 | F  | FIGFIGMA INC-CL A | 1.05% | |
| 19 | C  | CORZCORE SCIENTIFIC INC | 1.01% | |
| 20 | V  | VIRTVIRTU FINANCIAL INC-CLASS A | 0.83% |
Top holdings — Financials
Your 10 largest positions in this sector
1
M
MSTRSTRATEGY INC
12.53%2
G
GLXYGALAXY DIGITAL INC-A
5.65%3
H
HUTHUT 8 CORP
5.42%4
R
RIOTRIOT PLATFORMS INC
4.75%5
M
MARAMARA HOLDINGS INC
3.88%6
C
COINCOINBASE GLOBAL INC -CLASS A
3.26%7
A
ASSTSTRIVE INC-A
3.18%8
B
BLSHBULLISH
2.65%9
C
CLSKCLEANSPARK INC
2.50%10
C
CORZCORE SCIENTIFIC INC
1.01%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
21.96%2
M
MSTRSTRATEGY INC
12.53%3
G
GLXYGALAXY DIGITAL INC-A
5.65%4
X
XYZBLOCK INC
5.56%5
H
HUTHUT 8 CORP
5.42%6
R
RIOTRIOT PLATFORMS INC
4.75%7
G
GMEGAMESTOP CORP-CLASS A
4.29%8
M
MARAMARA HOLDINGS INC
3.88%9
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
3.83%10
C
COINCOINBASE GLOBAL INC -CLASS A
3.26%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 2026-06-30); 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.