BCDF ETF

BCDF ETF
$34.20
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Fund Essentials - as of Jul 29, 2026

Net Assets
$24M
Expense Ratio
0.85%
Dividend Yield (Current)
2.37%
Holdings
39
Inception Date
Aug 1, 2022
Fund Family
Horizon Kinetics LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+5.88%
3 Year+14.26%

Asset Allocation

Stocks: 91.51%
Bonds: 7.82%
Other: 0.68%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 7 06/01/20317.82%
CBOECboe Global Market7.49%
URB:CAUrbana Corp6.85%
S68:SNSingapore Exchange Ltd6.46%
X:CATmx Group Ltd.5.45%
Top 10 Concentration: 57.82%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
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 $24.1M in net assets. BCDF expense ratio is 0.85%, holding 39 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2022-08-01.

BCDF performance shows a YTD return of 7.02%. The 1-year return is 5.88%. BCDF dividend yield stands at 2.37%, paid annually.

BCDF top holdings include Us Bank Mmda - Usbgfs 7 06/01/2031 (7.8%), Cboe Global Market (7.5%), Urbana Corp (6.8%), Singapore Exchange Ltd (6.5%), Tmx Group Ltd. (5.5%). 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
+8.05%
YTD
+7.02%
1 Year
+5.88%
3 Year
+14.26%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 7 06/01/2031Other7.82%
2CBOECboe Global MarketFinancials7.49%
3URB:CAUrbana CorpUnknown6.85%
4S68:SNSingapore Exchange LtdUnknown6.46%
5X:CATmx Group Ltd.Financials5.45%
6NDAQNasdaq Inc.Financials5.12%
7DB1GN:FFDeutsche Boerse AgFinancials4.96%
8ICEInternational Exchange, Inc.Financials4.72%
98697:JPJapan Exchange Group IncUnknown4.52%
10CACICaci International IncInformation Technology4.43%