Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
BCDF · Horizon Kinetics Blockchain Development ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 20% of BCDF's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 58% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +13.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 6.6 pts.
| Theme (ETFIQ, editorial) | Blockchain and crypto equities |
|---|---|
| Launched | Aug 2, 2022 |
| Already in the S&P 500, by weight (ETFIQ) | 20.1% |
| Active share vs the S&P 500 (ETFIQ) | 99.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 58.3% |
| Holdings | 35 |
| Net assets (latest filing) | $22M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Singapore Exchange Ltd 8.8%, Urbana Corp 7.7%, Cboe Global Markets Inc 7.2%, TMX Group Ltd 5.7%, Deutsche Boerse AG 5.2%, Nasdaq Inc 4.9%, Japan Exchange Group Inc 4.9%, CACI International Inc 4.7%, Hawaiian Electric Industries I 4.6%, Intercontinental Exchange Inc 4.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.0% / +4.7% / +6.3 pts / +8.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.1% / +15.2% / −8.1 pts / −13.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +13.3% / +20.0% / −6.6 pts / −12.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +66.8% / +78.0% / −11.2 pts / −26.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.4% / +99.2% / −59.8 pts / −95.0 pts |
| Below its all-time high (ETFIQ) | −1.1% |
| Expense ratio (prospectus XBRL) | 0.85% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.85% |
| Closest funds by holdings overlap | BLOK 12%, FDFF 10% |
Questions people ask
- How much of BCDF is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 20% of BCDF by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does BCDF hold?
- 35 positions as filed for Jun 30, 2026, with the top ten at 58% of the fund. The largest are Singapore Exchange Ltd at 8.8%, Urbana Corp at 7.7%, Cboe Global Markets Inc at 7.2%.
- Has BCDF beaten the S&P 500?
- Over the year to Sep 4, 2026 BCDF returned +13.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 6.6 points.
- What does BCDF cost?
- The prospectus expense ratio is 0.85% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.85%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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