BCOR ETF

BCOR ETF
$25.37
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Fund Essentials - as of Jul 29, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
3.76%
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 Inc19.96%
TSLATesla Motors Inc17.24%
DJTTrump Media & Te6.22%
MELIMercadolibre Inc6.00%
SQBlock Inc5.81%
Top 10 Concentration: 77.48%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $2.6M 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 3.76%, paid semi-annually.

BCOR top holdings include Microstrategy Inc (20.0%), Tesla Motors Inc (17.2%), Trump Media & Te (6.2%), Mercadolibre Inc (6.0%), Block Inc (5.8%). 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

17.2%

of portfolio

TSLATesla Motors Inc
17.24%

Top 10 Holdings (77.5% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology19.96%
2TSLATesla Motors IncConsumer Discretionary17.24%
3DJTTrump Media & TeCommunication Services6.22%
4MELIMercadolibre IncInformation Technology6.00%
5SQBlock IncInformation Technology5.81%
6COINCoinbase Globa-AFinancials5.17%
7BLSHBullishUnknown4.62%
83350:JPMetaplanet Inc.Unknown4.44%
9ASSTStrive IncUnknown4.10%
10XXITwenty One Capital IncUnknown3.92%