BCOROverviewHoldingsDividends
Fund holdings · Grayscale Bitcoin Adopters ETF

BCOR holdings: all 40 positions

BCOR held 40 positions as of Jun 30, 2026. Tesla Inc is the largest at 22.49%; the top 10 are 74.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
TSLA 22.49%40 positionsCANG 0.07%
74.2%
top 10 together
22.49%
largest position
22
positions under 1%

Every position

40 of 40 · click a column to sort
BCOR’s 40 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tesla IncTSLA22.49%
2Strategy IncMSTR12.83%
3Galaxy Digital IncGLXY5.78%
4Block IncXYZ5.69%
5Hut 8 CorpHUT5.55%
6Riot Platforms IncRIOT4.86%
7MercadoLibre IncMELI4.65%
8GameStop CorpGME4.40%
9MARA Holdings IncMARA3.97%
10Trump Media & Technology GroupDJT3.93%
11Coinbase Global IncCOIN3.34%
12Strive IncASST3.26%
13Metaplanet Inc33502.86%
14BullishBLSH2.71%
15Nexon Co Ltd36592.70%
16Cleanspark IncCLSK2.56%
17Figma IncFIG1.08%
18Core Scientific IncCORZ1.03%
19Virtu Financial IncVIRT0.85%
20Aker ASAAKER0.81%
21Cipher Digital IncCIFR0.65%
22Alliance Resource Partners LPARLP0.49%
23Keel Infrastructure CorpKEEL0.38%
24Gemini Space Station IncGEMI0.30%
25Hive Digital Technologies LtdHIVE0.27%
26Procap Financial IncBRR0.25%
27RUM Group IncRUM0.24%
28Angel Studios IncANGX0.23%
29NET Holding ASNTHOL0.20%
30Wemade Co Ltd1120400.19%
31Prenetics Global LtdPRE0.18%
32Remixpoint Inc38250.16%
33Boyaa Interactive International Ltd4340.16%
34Convano Inc65740.15%
35Canaan IncCAN0.14%
36Exodus Movement IncEXOD0.13%
37S Crypto Energy Inc57210.12%
38American Bitcoin CorpABTC0.11%
39BitMine Immersion TechnologiesBMNR0.10%
40Cango Inc/KYCANG0.07%
Cash and other net assets0.15%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGrayscale Bitcoin Adopters ETF
Positions40
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together74.2%
Cash and other net assets0.15%

By country

United States84.5%
Japan6.0%
Uruguay4.7%
Cayman Islands2.7%
Norway0.8%
Canada0.3%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
BCOR fund page→Overlap of BCOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BCOR, data as of Jun 30, 2026. https://etfiq.com/funds/bcor/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.