BCDF holdings
Horizon Kinetics Blockchain Development ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | Not reported | Not reported | 9.060% | $2.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 8.031% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 3 | Urbana Corp | CA91707P2089 | 91707P208 | 7.078% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 4 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 6.577% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | TMX Group Ltd | CA87262K1057 | 87262K105 | 5.195% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 6 | Deutsche Boerse AG | DE0005810055 | Not reported | 4.803% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 7 | Nasdaq Inc | US6311031081 | 631103108 | 4.526% | $978K | Equity (common) | Corporate | United States | USD |
| 8 | Japan Exchange Group Inc | JP3183200009 | Not reported | 4.477% | $968K | Equity (common) | Corporate | Japan | JPY |
| 9 | CACI International Inc | US1271903049 | 127190304 | 4.325% | $935K | Equity (common) | Corporate | United States | USD |
| 10 | Hawaiian Electric Industries I Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 4.241% | $917K | Equity (common) | Corporate | United States | USD |
| 11 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 4.097% | $886K | Equity (common) | Corporate | United States | USD |
| 12 | Landbridge Co LLC | US5149521008 | 514952100 | 4.066% | $879K | Equity (common) | Corporate | United States | USD |
| 13 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 4.008% | $866K | Equity (common) | Corporate | United States | USD |
| 14 | WisdomTree Inc | US97717P1049 | 97717P104 | 3.555% | $768K | Equity (common) | Corporate | United States | USD |
| 15 | Miami International Holdings I Miami International Holdings Inc | US59356Q1085 | 59356Q108 | 3.388% | $732K | Equity (common) | Corporate | United States | USD |
| 16 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 3.158% | $683K | Equity (common) | Corporate | United States | USD |
| 17 | ASX Ltd | AU000000ASX7 | Not reported | 3.058% | $661K | Equity (common) | Corporate | Australia | AUD |
| 18 | Tradeweb Markets Inc | US8926721064 | 892672106 | 2.436% | $527K | Equity (common) | Corporate | United States | USD |
| 19 | London Stock Exchange Group PL London Stock Exchange Group PLC | GB00B0SWJX34 | G5689U103 | 2.342% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | OTC Markets Group Inc | US67106F1084 | 67106F108 | 2.260% | $489K | Equity (common) | Corporate | United States | USD |
| 21 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.874% | $405K | Equity (common) | Corporate | United States | USD |
| 22 | Euronext NV | NL0006294274 | Not reported | 1.344% | $291K | Equity (common) | Corporate | Netherlands | EUR |
| 23 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 1.305% | $282K | Equity (common) | Corporate | United States | USD |
| 24 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 1.158% | $250K | Equity (common) | Corporate | United States | USD |
| 25 | Euronext NV | NL0006294274 | Not reported | 0.723% | $156K | Equity (common) | Corporate | Netherlands | EUR |
| 26 | Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | US3899302075 | 389930207 | 0.678% | $146K | Equity (common) | Registered fund | United States | USD |
| 27 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.638% | $138K | Equity (common) | Corporate | Japan | JPY |
| 28 | IG Port Inc | JP3833770005 | Not reported | 0.634% | $137K | Equity (common) | Corporate | Japan | JPY |
| 29 | Bakkt Inc | US05759B3050 | 05759B305 | 0.564% | $122K | Equity (common) | Corporate | United States | USD |
| 30 | NZX Ltd | NZNZXE0001S7 | Not reported | 0.461% | $100K | Equity (common) | Corporate | New Zealand | NZD |
| 31 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.314% | $68K | Equity (common) | Corporate | United States | USD |
| 32 | Fermi Inc | US3149111086 | 314911108 | 0.083% | $18K | Equity (common) | Corporate | United States | USD |
| 33 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.067% | $15K | Equity (common) | Corporate | United States | USD |
| 34 | IREN Ltd | AU0000185993 | Not reported | 0.049% | $11K | Equity (common) | Corporate | Australia | USD |
| 35 | Tel Aviv Stock Exchange Ltd | IL0011590291 | Not reported | 0.022% | $5K | Equity (common) | Corporate | Israel | ILS |
| 36 | Canton Strategic Holdings Inc | US4327053090 | 432705309 | 0.006% | $1K | Equity (common) | Corporate | United States | USD |