BCDF ETF

BCDF ETF
$32.15
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
0.85%
Dividend Yield (Current)
2.25%
Holdings
35
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.83%
1 Year+11.75%
3 Year+16.13%

Asset Allocation

Stocks: 91.59%
Bonds: 7.48%
Other: 0.93%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 % 06/01/20317.48%
CBOECboe Global Market6.98%
URB.A:CAUrbana Corp6.64%
SGXL:SISingapore Exchange Limited Ordinary Shares6.53%
X:CATmx Group Ltd.5.38%
Top 10 Concentration: 57.33%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.76
Dec 23, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BCDF ETF Overview

BCDF ETF (Horizon Kinetics Blockchain Development ETF) is managed by Horizon Kinetics LLC with $23.2M in net assets. BCDF expense ratio is 0.85%, holding 35 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-08-01.

BCDF performance shows a YTD return of 12.83%. The 1-year return is 11.75%. BCDF dividend yield stands at 2.25%, paid annually.

BCDF top holdings include Us Bank Mmda - Usbgfs 7 % 06/01/2031 (7.5%), Cboe Global Market (7.0%), Urbana Corp (6.6%), Singapore Exchange Limited Ordinary Shares (6.5%), Tmx Group Ltd. (5.4%). Go to all BCDF holdings, BCDF sectors, or BCDF dividends.

BCDF can be compared against other funds. Use BCDF overlap to find shared positions, or BCDF vs another fund for a side-by-side view. BCDF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.43%
YTD
+12.83%
1 Year
+11.75%
3 Year
+16.13%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 % 06/01/2031Other7.48%
2CBOECboe Global MarketFinancials6.98%
3URB.A:CAUrbana CorpUnknown6.64%
4SGXL:SISingapore Exchange Limited Ordinary SharesUnknown6.53%
5X:CATmx Group Ltd.Financials5.38%
6CACICaci International IncInformation Technology5.22%
7DB1GN:FFDeutsche Boerse AgFinancials5.12%
8NDAQNasdaq Inc.Financials4.73%
9ICEInternational Exchange, Inc.Financials4.64%
108697:JPJapan Exchange Group IncUnknown4.61%