Grayscale Bitcoin Adopters ETF
BCORETF · NYSE Arca
$24.91
+$0.00 (+0.00%)
EOD Oct 30, 2026
Key facts
- Dividend yield (TTM)
- 3.21%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $2M
- Stocks held
- 40
- Other positions
- 1
- 52-week range
- $20.15 to $33.85
Top 10 holdings
All holdings74.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 22.49% | 37 | |
| 12.83% | 39 | |
| 5.78% | 59 | |
| 5.69% | 68 | |
| 5.55% | 49 | |
| 4.86% | 48 | |
| 4.65% | 68 | |
| 4.40% | 63 | |
| 3.97% | 69 | |
| 3.93% | 30 |
Sector allocation
Share of the fund's assets
- Financials49.1%
- Consumer Discretionary31.8%
- Technology10.9%
- Industrials0.8%
- Materials0.5%
- Consumer Staples0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
1% of the fund's stock weight sits in companies with a Quality score above 75, 59% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.5%
- Japan6.0%
- Uruguay4.7%
- Cayman Islands2.7%
- Norway0.8%
- Canada0.3%
- Türkiye0.2%
- South Korea0.2%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBCOR pays semi-annual. Over the last twelve months it paid $0.80 per share, a 3.21% yield at today's price. The latest payment was $0.03, ex-dividend Jun 17, 2026.
BCOR questions
What does BCOR invest in?+
Grayscale Bitcoin Adopters ETF is an exchange-traded fund. Its largest holdings are Tesla, Inc. (22.49%), Strategy Inc. (12.83%), Galaxy Digital Inc. (5.78%).
How much does BCOR pay in dividends?+
BCOR paid $0.80 per share over the last twelve months, a 3.21% yield at the Oct 30, 2026 close of $24.91. It pays semi-annual.
How good are the companies BCOR owns?+
Weighted by position size, the stocks in BCOR average a Quality score of 48 out of 100. 1% of the fund's stock weight sits in companies scoring above 75, 59% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.