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ETF NYSE Arca USD

Horizon Kinetics Blockchain Development ETF BCDF

Issuer: not identified from the fund name SEC registrant: Listed Funds Trust Equity · Global
Watch BCDF (sign in) Add to portfolio (BCDF) Set an alert for BCDF Compare BCDF with other ETFs Position size calculator for BCDF at 32.43 USD

How position sizing works
Last price 32.43 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 30 Apr 2026
Net assets
$21.6M
As of 30 Jun 2026
Holdings
36
As of 30 Jun 2026
12-month distribution yield
2.35%
Yearly
Asset class
Equity
From holdings

Horizon Kinetics Blockchain Development ETF (BCDF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$32.43 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$21.62 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 2.35%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Apr 2026
Filed with the SEC
27 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,615,729
Total assets
$21,760,746
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BCDF top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 US BANK MMDA - USBGFS 7 No identifier reported 9.06% $2.0M Short-term investment vehicles (cash funds) United States USD
2 Singapore Exchange Ltd SG1J26887955 8.03% $1.7M Equity (common) Singapore SGD
3 Urbana Corp CA91707P2089 7.08% $1.5M Equity (common) Canada CAD
4 Cboe Global Markets Inc US12503M1080 6.58% $1.4M Equity (common) United States USD
5 TMX Group Ltd CA87262K1057 5.19% $1.1M Equity (common) Canada CAD
6 Deutsche Boerse AG DE0005810055 4.80% $1.0M Equity (common) Germany EUR
7 Nasdaq Inc US6311031081 4.53% $978K Equity (common) United States USD
8 Japan Exchange Group Inc JP3183200009 4.48% $968K Equity (common) Japan JPY
9 CACI International Inc US1271903049 4.32% $935K Equity (common) United States USD
10 Hawaiian Electric Industries I Hawaiian Electric Industries Inc US4198701009 4.24% $917K Equity (common) United States USD
11 Intercontinental Exchange Inc US45866F1049 4.10% $886K Equity (common) United States USD
12 Landbridge Co LLC US5149521008 4.07% $879K Equity (common) United States USD
13 Galaxy Digital Inc US36317J2096 4.01% $866K Equity (common) United States USD
14 WisdomTree Inc US97717P1049 3.55% $768K Equity (common) United States USD
15 Miami International Holdings I Miami International Holdings Inc US59356Q1085 3.39% $732K Equity (common) United States USD
16 Science Applications Internati Science Applications International Corp US8086251076 3.16% $683K Equity (common) United States USD
17 ASX Ltd AU000000ASX7 3.06% $661K Equity (common) Australia AUD
18 Tradeweb Markets Inc US8926721064 2.44% $527K Equity (common) United States USD
19 London Stock Exchange Group PL London Stock Exchange Group PLC GB00B0SWJX34 2.34% $506K Equity (common) United Kingdom GBP
20 OTC Markets Group Inc US67106F1084 2.26% $489K Equity (common) United States USD
21 CME Group Inc US12572Q1058 1.87% $405K Equity (common) United States USD
22 Euronext NV NL0006294274 1.34% $291K Equity (common) Netherlands EUR
23 Broadridge Financial Solutions Broadridge Financial Solutions Inc US11133T1034 1.30% $282K Equity (common) United States USD
24 MarketAxess Holdings Inc US57060D1081 1.16% $250K Equity (common) United States USD
25 Euronext NV NL0006294274 0.72% $156K Equity (common) Netherlands EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 91.54%
Short-term investment vehicles (cash funds) 9.06%

Country

Country by weight
CountryWeightBar
United States 61.74%
Canada 12.27%
Singapore 8.03%
Japan 5.75%
Germany 4.80%
Australia 3.11%
United Kingdom 2.34%
Netherlands 2.07%
New Zealand 0.46%
Israel 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 61.79%
Canadian dollar (CAD) 12.27%
Singapore dollar (SGD) 8.03%
Euro (EUR) 6.87%
Japanese yen (JPY) 5.75%
Australian dollar (AUD) 3.06%
British pound (GBP) 2.34%
New Zealand dollar (NZD) 0.46%
Israeli shekel (ILS) 0.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 18.17%
Technology 7.48%
Energy 4.07%
Consumer Discretionary 1.62%

Partial coverage: sectors are known for 31.3% of net assets (34% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7630
1 payment per unit
12-month yield
2.35%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
23 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7630) ÷ latest price ($32.43) × 100 = 2.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
BCDF distributions per unit by ex-date
Ex-dateAmount per unit
23 Dec 2025$0.7630
24 Dec 2024$0.4530
27 Dec 2023$0.1700
28 Dec 2022$0.0520
28 Sep 2022$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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