BCOR ETF

BCOR ETF
$28.69
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Fund Essentials - as of Aug 28, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.03%
Holdings
45
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-16.40%
1 Year-33.70%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc21.99%
TSLATesla Inc16.27%
ASSTStrive Inc6.18%
3350:JPMetaplanet Inc.6.01%
BLSHBullish5.58%
Top 10 Concentration: 80.23%Report Date: Aug 28, 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 $2.5M in net assets. BCOR expense ratio is 0.59%, holding 45 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of -16.40%. The 1-year return is -33.70%. BCOR dividend yield stands at 3.03%, paid semi-annually.

BCOR top holdings include Microstrategy Inc (22.0%), Tesla Inc (16.3%), Strive Inc (6.2%), Metaplanet Inc. (6.0%), Bullish (5.6%). 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
-4.38%
YTD
-16.40%
1 Year
-33.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

TSLATesla Inc
16.27%

Top 10 Holdings (80.2% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology21.99%
2TSLATesla IncConsumer Discretionary16.27%
3ASSTStrive IncUnknown6.18%
43350:JPMetaplanet Inc.Unknown6.01%
5BLSHBullishUnknown5.58%
6MELIMercadolibre IncInformation Technology5.27%
7DJTTrump Media & TeCommunication Services5.05%
8SQBlock IncInformation Technology4.86%
9COINCoinbase Globa-AFinancials4.57%
10XXITwenty One Capital IncUnknown4.45%