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ETF NYSE Arca USD

Grayscale Bitcoin Adopters ETF BCOR

Issuer: Grayscale SEC registrant: Grayscale Funds Trust Equity · Global
Watch BCOR (sign in) Add to portfolio (BCOR) Set an alert for BCOR Compare BCOR with other ETFs Position size calculator for BCOR at 24.65 USD

How position sizing works
Last price 24.65 USD Change: Up +0.42 Percent change: Up +1.73%

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

Expense ratio
0.59%
Prospectus 1 May 2026
Net assets
$2.4M
As of 30 Jun 2026
Holdings
42
As of 30 Jun 2026
12-month distribution yield
3.25%
Twice a year
Asset class
Equity
From holdings

Grayscale Bitcoin Adopters ETF (BCOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Grayscale. Its category is Equity · Global (equity). Its last price was US$24.65 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 May 2026. It reported net assets of US$2.44 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 3.25%, paid twice a year.

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)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

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

Size and reporting

Net assets
$2,444,674
Total assets
$2,504,016
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 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 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BCOR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Tesla Inc US88160R1014 22.49% $550K Equity (common) United States USD
2 Strategy Inc US5949724083 12.83% $314K Equity (common) United States USD
3 Galaxy Digital Inc US36317J2096 5.78% $141K Equity (common) United States USD
4 Block Inc US8522341036 5.69% $139K Equity (common) United States USD
5 Hut 8 Corp US44812J1043 5.55% $136K Equity (common) United States USD
6 Riot Platforms Inc US7672921050 4.86% $119K Equity (common) United States USD
7 MercadoLibre Inc US58733R1023 4.65% $114K Equity (common) Uruguay USD
8 GameStop Corp US36467W1099 4.40% $107K Equity (common) United States USD
9 MARA Holdings Inc US5657881067 3.97% $97K Equity (common) United States USD
10 Trump Media & Technology Group Trump Media & Technology Group Corp US25400Q1058 3.93% $96K Equity (common) United States USD
11 Coinbase Global Inc US19260Q1076 3.34% $82K Equity (common) United States USD
12 Strive Inc US8629453007 3.26% $80K Equity (common) United States USD
13 Metaplanet Inc JP3481200008 2.86% $70K Equity (common) Japan JPY
14 Bullish KYG169101204 2.72% $66K Equity (common) Cayman Islands USD
15 Nexon Co Ltd JP3758190007 2.70% $66K Equity (common) Japan JPY
16 Cleanspark Inc US18452B2097 2.56% $63K Equity (common) United States USD
17 First American Government Obli First American Government Obligations Fund US31846V3362 2.53% $62K Short-term investment vehicles (cash funds) United States USD
18 Figma Inc US3168411052 1.08% $26K Equity (common) United States USD
19 Core Scientific Inc US21874A1060 1.03% $25K Equity (common) United States USD
20 Virtu Financial Inc US9282541013 0.85% $21K Equity (common) United States USD
21 Aker ASA NO0010234552 0.81% $20K Equity (common) Norway NOK
22 Cipher Digital Inc US17253J1060 0.65% $16K Equity (common) United States USD
23 Alliance Resource Partners LP US01877R1086 0.49% $12K Equity (common) United States USD
24 Keel Infrastructure Corp US4869171078 0.38% $9K Equity (common) United States USD
25 Gemini Space Station Inc US36866J1051 0.30% $7K Equity (common) United States USD

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

All 42 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) 99.86%
Short-term investment vehicles (cash funds) 2.53%

Country

Country by weight
CountryWeightBar
United States 87.08%
Japan 6.00%
Uruguay 4.65%
Cayman Islands 2.72%
Norway 0.81%
Canada 0.26%
Türkiye 0.20%
South Korea 0.19%
Hong Kong 0.18%
China 0.16%
Singapore 0.14%
Jersey 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 95.03%
Japanese yen (JPY) 6.00%
Norwegian krone (NOK) 0.81%
Turkish lira (TRY) 0.20%
South Korean won (KRW) 0.19%
Hong Kong dollar (HKD) 0.16%

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 28.04%
Technology 23.77%
Industrials 22.49%
Consumer Discretionary 9.05%
Energy 0.49%

Partial coverage: sectors are known for 83.8% of net assets (84% 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
$0.8000
2 payments per unit
12-month yield
3.25%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
17 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8000) ÷ latest price ($24.65) × 100 = 3.25%. 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 (3 payments)
BCOR distributions per unit by ex-date
Ex-dateAmount per unit
17 Jun 2026$0.0260
31 Dec 2025$0.7740
17 Jun 2025$0.0140

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

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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