BCDF holdings
All 36 positions of Horizon Kinetics Blockchain Development ETF.
Positions
36
Top 10 weight
53.4%
Effective holdings
20.7
1 / sum of squared weights
In stocks
90.9%
In bonds
0.0%
Outside the US
38.9%
Asset mix
Sectors
55% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | Cash | 9.06% | $2.0M | 1,958,440 | US |
| 2 | Singapore Exchange Ltd | Equity | 8.03% | $1.7M | 93,250 | SG |
| 3 | Urbana Corp | Equity | 7.08% | $1.5M | 261,526 | CA |
| 4 | CBOECboe Global Markets, Inc. | Equity | 6.58% | $1.4M | 5,858 | US |
| 5 | TMXXFTMX GROUP LTD | Equity | 5.19% | $1.1M | 34,313 | CA |
| 6 | Deutsche Boerse AG | Equity | 4.80% | $1.0M | 3,803 | DE |
| 7 | NDAQNasdaq, Inc. Common Stock | Equity | 4.53% | $978K | 12,412 | US |
| 8 | Japan Exchange Group Inc | Equity | 4.48% | $968K | 76,908 | JP |
| 9 | CACICACI INTERNATIONAL CLA | Equity | 4.32% | $935K | 2,018 | US |
| 10 | HEHawaiian Electric Industries, Inc. | Equity | 4.24% | $917K | 67,752 | US |
| 11 | ICEIntercontinental Exchange Inc. | Equity | 4.10% | $886K | 7,193 | US |
| 12 | LBLandBridge Company LLC | Equity | 4.07% | $879K | 11,092 | US |
| 13 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 4.01% | $866K | 31,691 | US |
| 14 | WTWisdomTree, Inc. | Equity | 3.55% | $768K | 45,360 | US |
| 15 | MIAXMiami International Holdings, Inc. | Equity | 3.39% | $732K | 19,705 | US |
| 16 | SAICScience Applications International Corporation Common Stock | Equity | 3.16% | $683K | 6,183 | US |
| 17 | ASX Ltd | Equity | 3.06% | $661K | 17,893 | AU |
| 18 | TWTradeweb Markets Inc. Class A Common Stock | Equity | 2.44% | $527K | 5,283 | US |
| 19 | LDNXFLONDON STOCK EXCH PLC | Equity | 2.34% | $506K | 4,674 | GB |
| 20 | OTCMOTC MARKETS GROUP INC A | Equity | 2.26% | $489K | 9,486 | US |
| 21 | CMECME Group Inc. | Equity | 1.87% | $405K | 1,834 | US |
| 22 | Euronext NV | Equity | 1.34% | $291K | 1,815 | NL |
| 23 | BRBroadridge Financial Solutions Inc | Equity | 1.30% | $282K | 2,059 | US |
| 24 | MKTXMarketAxess Holdings Inc. | Equity | 1.16% | $250K | 2,206 | US |
| 25 | Euronext NV | Equity | 0.72% | $156K | 977 | NL |
| 26 | BTCGrayscale Bitcoin Mini Trust ETF | Fund | 0.68% | $146K | 5,644 | US |
| 27 | Toei Animation Co Ltd | Equity | 0.64% | $138K | 9,204 | JP |
| 28 | IG Port Inc | Equity | 0.63% | $137K | 17,056 | JP |
| 29 | BKKTBakkt, Inc. | Equity | 0.56% | $122K | 15,596 | US |
| 30 | NZX Ltd | Equity | 0.46% | $100K | 124,280 | NZ |
| 31 | BAHBooz Allen Hamilton Holding Corporation | Equity | 0.31% | $68K | 1,117 | US |
| 32 | FRMIFermi Inc. Common Stock | Equity | 0.08% | $18K | 1,966 | US |
| 33 | CRCLCircle Internet Group, Inc. | Equity | 0.07% | $15K | 232 | US |
| 34 | IREN Ltd | Equity | 0.05% | $11K | 232 | AU |
| 35 | Tel Aviv Stock Exchange Ltd | Equity | 0.02% | $5K | 116 | IL |
| 36 | CNTNCanton Strategic Holdings, Inc. Common Stock | Equity | 0.01% | $1K | 428 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | Hellenic Exchanges - Athens St | 0.77% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FRMIFermi Inc | 0.02% | 0.05% | +324.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | FRGEForge Global Holdings Inc | 0.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.