BCOR ETF

Fund Essentials - as of May 29, 2026

Net Assets
$2M
Expense Ratio
0.59%
Dividend Yield (Current)
3.60%
Holdings
42
Inception Date
Apr 30, 2025
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-15.08%
1 Year-30.09%

Asset Allocation

Cash: 100.00%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund0.27%
Top 10 Concentration: 0.27%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
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
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PRO
Peer Avg
PRO
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BCOR ETF Overview

BCOR ETF (Grayscale Bitcoin Adopters ETF) is managed by Grayscale with $2.2M in net assets. BCOR expense ratio is 0.59%, holding 42 positions across sectors including Financials. Inception date: 2025-04-30.

BCOR performance shows a YTD return of -15.08%. The 1-year return is -30.09%. BCOR dividend yield stands at 3.60%, paid semi-annually.

BCOR top holdings include First American Government Obligations Fund (0.3%). 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
-17.29%
YTD
-15.08%
1 Year
-30.09%
3 Year
N/A

Top 10 Holdings (0.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials0.27%