# BCDF holdings: all 35 positions

> All 35 BCDF holdings with weights, as of Jun 30, 2026. The top 3 are SGX 8.03%, URB/A 7.08% and CBOE 6.58%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

BCDF held 35 positions as of Jun 30, 2026. Singapore Exchange Ltd is the largest at 8.03%; the top 10 are 53.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Singapore Exchange Ltd | SGX | 8.03% |
| 2 | Urbana Corp | URB/A | 7.08% |
| 3 | Cboe Global Markets Inc | CBOE | 6.58% |
| 4 | TMX Group Ltd | X | 5.20% |
| 5 | Deutsche Boerse AG | DB1 | 4.80% |
| 6 | Nasdaq Inc | NDAQ | 4.53% |
| 7 | Japan Exchange Group Inc | 8697 | 4.48% |
| 8 | CACI International Inc | CACI | 4.33% |
| 9 | Hawaiian Electric Industries I | HE | 4.24% |
| 10 | Intercontinental Exchange Inc | ICE | 4.10% |
| 11 | Landbridge Co LLC | LB | 4.07% |
| 12 | Galaxy Digital Inc | GLXY | 4.01% |
| 13 | WisdomTree Inc | WT | 3.56% |
| 14 | Miami International Holdings I | MIAX | 3.39% |
| 15 | Science Applications Internati | SAIC | 3.16% |
| 16 | ASX Ltd | ASX | 3.06% |
| 17 | Tradeweb Markets Inc | TW | 2.44% |
| 18 | London Stock Exchange Group PL | LSEG | 2.34% |
| 19 | OTC Markets Group Inc | OTCM | 2.26% |
| 20 | CME Group Inc | CME | 1.87% |
| 21 | Euronext NV | ENX | 1.34% |
| 22 | Broadridge Financial Solutions | BR | 1.30% |
| 23 | MarketAxess Holdings Inc | MKTX | 1.16% |
| 24 | Euronext NV | 2ENX | 0.72% |
| 25 | Grayscale Bitcoin Mini Trust ETF | BTC | 0.68% |
| | Cash and other net assets | | 8.46% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/bcdf/holdings/bcdf-holdings.csv (CSV) or https://etfiq.com/data/books/bcdf.json (JSON).

Fund page: https://etfiq.com/funds/bcdf

Cite: ETFIQ, Holdings of BCDF, data as of Jun 30, 2026. https://etfiq.com/funds/bcdf/holdings/