Grayscale Bitcoin Adopters ETF Holdings

BCORETF · NYSE Arca

$24.91

+$0.00 (+0.00%)

EOD Oct 30, 2026

BCOR holds 40 stocks and 10 other positions (cash and equivalents). The largest is Tesla, Inc. at 22.49%, and the ten largest make up 74.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 40 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BCOR holdings by weight
#	Company	Sector
1	Tesla, Inc.TSLA	Consumer Discretionary	22.49%	n/a	37	0
2	Strategy Inc.MSTR	Financials	12.83%	n/a	39	0
3	Galaxy Digital Inc.GLXY	Financials	5.78%	n/a	59	0
4	Block, Inc.XYZ	Technology	5.69%	n/a	68	0
5	Hut 8 Corp.HUT	Financials	5.55%	n/a	49	0
6	Riot Platforms, Inc.RIOT	Financials	4.86%	n/a	48	0
7	MercadoLibre, Inc.MELI	Consumer Discretionary	4.65%	n/a	68	0
8	Gamestop Corp.GME	Consumer Discretionary	4.40%	n/a	63	0
9	MARA Holdings IncMARA	Financials	3.97%	n/a	69	0
10	Trump Media & Technology Group Corp.DJT	Technology	3.93%	n/a	30	0
11	Coinbase Global, Inc.COIN	Financials	3.34%	n/a	64	0
12	Strive, Inc.ASST	Financials	3.26%	n/a	37	0
13	MEMetaplanet Inc		2.86%	n/a	n/a	n/a
14	Bullish Inc.BLSH	Financials	2.72%	n/a	n/a	n/a
15	NENexon Co Ltd		2.70%	n/a	n/a	n/a
16	CleanSpark, Inc.CLSK	Financials	2.56%	n/a	52	0
17	Figma Inc.FIG	Technology	1.08%	n/a	31	0
18	Core Scientific, Inc.CORZ	Financials	1.03%	n/a	25	0
19	Virtu Financial, Inc.VIRT	Financials	0.85%	n/a	78	0
20	Aker ASA Series A SharesAKER.XOSL	Industrials	0.81%	4.82%	37	46
21	Cipher Mining Inc.CIFR	Financials	0.65%	n/a	45	0
22	Alliance Resource Partners LPARLP	Materials	0.49%	9.61%	29	32
23	Keel Infrastructure Corp.KEEL	Financials	0.38%	n/a	34	0
24	Gemini Space Station, Inc.GEMI	Financials	0.30%	n/a	65	0
25	HIVE Digital Technologies Ltd.HIVE	Financials	0.26%	n/a	40	0

1-25 of 40

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Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BCOR positions other than stocks
Position	Type	Weight
Metaplanet Inc	Stock	2.86%
Nexon Co Ltd	Stock	2.70%
First American Government Obli	Cash and equivalents	2.53%
Net Holding As	Stock	0.20%
Wemade Co Ltd	Stock	0.19%
Remixpoint Inc	Stock	0.16%
Boyaa	Stock	0.16%
Convano Inc	Stock	0.15%
S Crypto Energy Inc	Stock	0.12%
Cango Inc/Ky	Stock	0.07%

Concentration

How much of the fund sits in its largest stocks

BCOR holdings questions

How many stocks does BCOR hold?+

40 stocks as of Jun 30, 2026, plus 10 cash or money-market lines worth 2.53% of assets.

What is BCOR's largest holding?+

Tesla, Inc. (TSLA) at 22.49% of the fund. The ten largest positions add up to 74.2%.

Which sectors does BCOR invest in most?+

Financials (49.1%), Consumer Discretionary (31.8%), Technology (10.9%).

How often does BCOR change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on BCOR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.