BCOR ETF

BCOR ETF
$26.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.03%
Holdings
41
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.89%
1 Year-12.49%

Asset Allocation

Stocks: 99.95%
Cash: 0.02%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc22.14%
TSLATesla Inc16.91%
ASSTStrive Inc7.63%
BLSHBullish5.73%
MELIMercadolibre Inc5.09%
Top 10 Concentration: 79.77%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Semi-Annually
Latest Distribution
$0.03
Jun 17, 2026
12M Distributions
2 payments
Total: $0.80

Peer Comparison

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

BCOR ETF Overview

BCOR ETF (Grayscale Bitcoin Adopters ETF) is managed by Grayscale with $2.7M in net assets. BCOR expense ratio is 0.59%, holding 41 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of 3.89%. The 1-year return is -12.49%. BCOR dividend yield stands at 3.03%, paid semi-annually.

BCOR top holdings include Microstrategy Inc (22.1%), Tesla Inc (16.9%), Strive Inc (7.6%), Bullish (5.7%), Mercadolibre Inc (5.1%). Go to all BCOR holdings, BCOR sectors, or BCOR dividends.

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

1 Month
+24.27%
YTD
+3.89%
1 Year
-12.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

TSLATesla Inc
16.91%

Top 10 Holdings (79.8% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology22.14%
2TSLATesla IncConsumer Discretionary16.91%
3ASSTStrive IncUnknown7.63%
4BLSHBullishUnknown5.73%
5MELIMercadolibre IncInformation Technology5.09%
63350:JPMetaplanet Inc.Unknown4.66%
7DWACDigital World Acquisition-ACommunication Services4.59%
8SQBlock IncInformation Technology4.59%
9COINCoinbase Globa-AFinancials4.40%
10XXITwenty One Capital Inc Class AUnknown4.03%