BCOR ETF

BCOR ETF
$23.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3M
Expense Ratio
0.59%
Dividend Yield (Current)
2.96%
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+3.28%
1 Year-19.87%

Asset Allocation

Stocks: 94.25%
Cash: 3.13%
Other: 2.61%
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Top Holdings

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TickerNameWeight
MSTRMicrostrategy Inc20.41%
TSLATesla Inc19.88%
3350:JPMetaplanet Inc.6.02%
ASSTStrive Inc4.91%
XXITwenty One Capital Inc Class A4.70%
Top 10 Concentration: 77.62%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
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 41 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of 3.28%. The 1-year return is -19.87%. BCOR dividend yield stands at 2.96%, paid semi-annually.

BCOR top holdings include Microstrategy Inc (20.4%), Tesla Inc (19.9%), Metaplanet Inc. (6.0%), Strive Inc (4.9%), Twenty One Capital Inc Class A (4.7%). 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
+2.35%
YTD
+3.28%
1 Year
-19.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

TSLATesla Inc
19.88%

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1MSTRMicrostrategy IncInformation Technology20.41%
2TSLATesla IncConsumer Discretionary19.88%
33350:JPMetaplanet Inc.Unknown6.02%
4ASSTStrive IncUnknown4.91%
5XXITwenty One Capital Inc Class AUnknown4.70%
6SQBlock, IncInformation Technology4.57%
7COINCoinbase Global, Inc.Financials4.51%
8DWACDigital World Acquisition-ACommunication Services4.48%
9BLSHBullishUnknown4.09%
10GLXYGalaxy Digital Inc Class AFinancials4.05%