BCOR holdings
Grayscale Bitcoin Adopters ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla Inc | US88160R1014 | 88160R101 | 22.487% | $550K | Equity (common) | Corporate | United States | USD |
| 2 | Strategy Inc | US5949724083 | 594972408 | 12.833% | $314K | Equity (common) | Corporate | United States | USD |
| 3 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 5.783% | $141K | Equity (common) | Corporate | United States | USD |
| 4 | Block Inc | US8522341036 | 852234103 | 5.692% | $139K | Equity (common) | Corporate | United States | USD |
| 5 | Hut 8 Corp | US44812J1043 | 44812J104 | 5.553% | $136K | Equity (common) | Corporate | United States | USD |
| 6 | Riot Platforms Inc | US7672921050 | 767292105 | 4.858% | $119K | Equity (common) | Corporate | United States | USD |
| 7 | MercadoLibre Inc | US58733R1023 | 58733R102 | 4.652% | $114K | Equity (common) | Corporate | Uruguay | USD |
| 8 | GameStop Corp | US36467W1099 | 36467W109 | 4.396% | $107K | Equity (common) | Corporate | United States | USD |
| 9 | MARA Holdings Inc | US5657881067 | 565788106 | 3.973% | $97K | Equity (common) | Corporate | United States | USD |
| 10 | Trump Media & Technology Group Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 3.926% | $96K | Equity (common) | Corporate | United States | USD |
| 11 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 3.337% | $82K | Equity (common) | Corporate | United States | USD |
| 12 | Strive Inc | US8629453007 | 862945300 | 3.256% | $80K | Equity (common) | Corporate | United States | USD |
| 13 | Metaplanet Inc | JP3481200008 | Not reported | 2.864% | $70K | Equity (common) | Corporate | Japan | JPY |
| 14 | Bullish | KYG169101204 | Not reported | 2.715% | $66K | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Nexon Co Ltd | JP3758190007 | Not reported | 2.700% | $66K | Equity (common) | Corporate | Japan | JPY |
| 16 | Cleanspark Inc | US18452B2097 | 18452B209 | 2.561% | $63K | Equity (common) | Corporate | United States | USD |
| 17 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.527% | $62K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | Figma Inc | US3168411052 | 316841105 | 1.079% | $26K | Equity (common) | Corporate | United States | USD |
| 19 | Core Scientific Inc | US21874A1060 | 21874A106 | 1.031% | $25K | Equity (common) | Corporate | United States | USD |
| 20 | Virtu Financial Inc | US9282541013 | 928254101 | 0.850% | $21K | Equity (common) | Corporate | United States | USD |
| 21 | Aker ASA | NO0010234552 | Not reported | 0.811% | $20K | Equity (common) | Corporate | Norway | NOK |
| 22 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.645% | $16K | Equity (common) | Corporate | United States | USD |
| 23 | Alliance Resource Partners LP | US01877R1086 | 01877R108 | 0.486% | $12K | Equity (common) | Corporate | United States | USD |
| 24 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.380% | $9K | Equity (common) | Corporate | United States | USD |
| 25 | Gemini Space Station Inc | US36866J1051 | 36866J105 | 0.303% | $7K | Equity (common) | Corporate | United States | USD |
| 26 | Hive Digital Technologies Ltd | CA4339211035 | 433921103 | 0.265% | $6K | Equity (common) | Corporate | Canada | USD |
| 27 | Procap Financial Inc | US74277P1057 | 74277P105 | 0.246% | $6K | Equity (common) | Corporate | United States | USD |
| 28 | RUM Group Inc | US78137L1052 | 78137L105 | 0.244% | $6K | Equity (common) | Corporate | United States | USD |
| 29 | Angel Studios Inc | US0349481095 | 034948109 | 0.227% | $6K | Equity (common) | Corporate | United States | USD |
| 30 | NET Holding AS | TRANTHOL91Q6 | Not reported | 0.201% | $5K | Equity (common) | Corporate | Türkiye | TRY |
| 31 | Wemade Co Ltd | KR7112040001 | Not reported | 0.187% | $5K | Equity (common) | Corporate | South Korea | KRW |
| 32 | Prenetics Global Ltd | KYG722451229 | Not reported | 0.182% | $4K | Equity (common) | Corporate | Hong Kong | USD |
| 33 | Remixpoint Inc | JP3974900007 | Not reported | 0.163% | $4K | Equity (common) | Corporate | Japan | JPY |
| 34 | BOYAA Boyaa Interactive International Ltd | KYG127751058 | Not reported | 0.159% | $4K | Equity (common) | Corporate | China | HKD |
| 35 | Convano Inc | JP3305980009 | Not reported | 0.153% | $4K | Equity (common) | Corporate | Japan | JPY |
| 36 | Canaan Inc | US1347481020 | 134748102 | 0.136% | $3K | Equity (common) | Corporate | Singapore | USD |
| 37 | Exodus Movement Inc | US30209R1068 | 30209R106 | 0.129% | $3K | Equity (common) | Corporate | United States | USD |
| 38 | S Crypto Energy Inc | JP3359200007 | Not reported | 0.116% | $3K | Equity (common) | Corporate | Japan | JPY |
| 39 | American Bitcoin Corp | US02462A1043 | 02462A104 | 0.108% | $3K | Equity (common) | Corporate | United States | USD |
| 40 | BitMine Immersion Technologies BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 0.095% | $2K | Equity (common) | Corporate | United States | USD |
| 41 | Cango Inc/KY | KYG1820C1024 | Not reported | 0.071% | $2K | Equity (common) | Corporate | United States | USD |
| 42 | CoinShares PLC | JE00BS6SC522 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Jersey | USD |