BCOR Grayscale Bitcoin Adopters ETF
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Grayscale Bitcoin Adopters ETF (BCOR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-04-29
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Apr 30, 2026
- Assets
- $2.4M SEC filing, Jun 30, 2026
- Trailing yield
- 3.25% paid semi-annual
- Average daily volume
- $11K 30 sessions
- Holdings
- 42 top 10 are 74.2%
- Listed
- Apr 29, 2025 NYSE Arca
Moves with. Bitcoin (52% of its variance, beta 0.65); US large-cap stocks (16% of its variance, beta 0.83); Value over growth (7% of its variance, beta -0.40); Small caps over large (4% of its variance, beta 0.61). These factors explain 83% of its daily moves over the last year.
Stated objective. The Grayscale Bitcoin Adopters ETF (the Fund) seeks investment results that track the performance (before fees and expenses) of the Indxx Bitcoin Adopters Index (the Index). (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$491K −20.1% of assets
- Latest 12 months
- −$1.5M −60.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$491K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | −$696K |
| Sep 2025 | +$700K |
| Aug 2025 | $0 |
| Jul 2025 | −$983K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| OWNBBitwise Bitcoin Standard Corporations ETF | 51% | 0.85% | $15M | −41.6% | compare |
| DAPPVanEck Digital Transformation ETF | 38% | 0.52% | $237M | −33.7% | compare |
| STCESchwab Crypto Thematic Natural Language Processing ETF | 38% | 0.30% | $169M | −43.3% | compare |
| LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | 37% | 1.02% | $91M | −53.8% | compare |
| BITQBitwise Crypto Industry Innovators ETF | 36% | 0.85% | $411M | −20.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +5.4% 36% under, 44% over · 89% covered
- Price / earnings
- — 57% loss-making · 89% covered
- Price / book · sales
- 3.0 · 0.7 revenue growth +6.8%
- Above 200-day average
- 32% 50% above 50-day · by weight
- Short interest
- 10.6% of float, weighted · 2.9 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 43% net selling
- 13F holders
- −0.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 23.1% of weight in 7 days; 55.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | TSLATesla Inc | 19.26% | 22.49% | +11.3% |
| Decrease | HUTHut 8 Corp | 2.81% | 5.55% | −13.4% |
| Decrease | RIOTRiot Platforms Inc | 2.84% | 4.86% | −16.8% |
| Increase | ASSTStrive Inc | 1.52% | 3.26% | +112.2% |
| Decrease | GMEGameStop Corp | 6.10% | 4.40% | −18.9% |
| Increase | Metaplanet Inc | 3.54% | 2.86% | +30.9% |
| Increase | CORZCore Scientific Inc | 0.52% | 1.03% | +24.9% |
| New position | GEMIGemini Space Station Inc | — | 0.30% | — |
| Exit | EMPDEmpery Digital Inc | 0.28% | — | — |
| New position | ANGXAngel Studios Inc | — | 0.23% | — |
3 new, 7 exited, 12 increased and 6 decreased between the fund's two latest holdings reports; turnover 18.8%. Full holdings and history
- Authorized participants
- 2 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $5.1M · $1.7M over the fiscal year
- Redemptions in kind
- 101% creations 96% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 1.13% of assets on loan on average; earned 234.7 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-17 | 2026-06-24 | $0.0259 | CD |
| 2025-12-31 | 2026-01-07 | $0.7738 | CD |
| 2025-06-17 | 2025-06-24 | $0.0136 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSLA | Tesla Inc | 22.49% | Equity (common) | US |
| MSTR | Strategy Inc | 12.83% | Equity (common) | US |
| GLXY | Galaxy Digital Inc | 5.78% | Equity (common) | US |
| XYZ | Block Inc | 5.69% | Equity (common) | US |
| HUT | Hut 8 Corp | 5.55% | Equity (common) | US |
| RIOT | Riot Platforms Inc | 4.86% | Equity (common) | US |
| MELI | MercadoLibre Inc | 4.65% | Equity (common) | UY |
| GME | GameStop Corp | 4.40% | Equity (common) | US |
| MARA | MARA Holdings Inc | 3.97% | Equity (common) | US |
| DJT | Trump Media & Technology Group | 3.93% | Equity (common) | US |
| COIN | Coinbase Global Inc | 3.34% | Equity (common) | US |
| ASST | Strive Inc | 3.26% | Equity (common) | US |
| — | Metaplanet Inc | 2.86% | Equity (common) | JP |
| — | Bullish | 2.72% | Equity (common) | KY |
| — | Nexon Co Ltd | 2.70% | Equity (common) | JP |
| CLSK | Cleanspark Inc | 2.56% | Equity (common) | US |
| — | First American Government Obli | 2.53% | Short-term investment | US |
| FIG | Figma Inc | 1.08% | Equity (common) | US |
| CORZ | Core Scientific Inc | 1.03% | Equity (common) | US |
| VIRT | Virtu Financial Inc | 0.85% | Equity (common) | US |
| — | Aker ASA | 0.81% | Equity (common) | NO |
| CIFR | Cipher Digital Inc | 0.65% | Equity (common) | US |
| ARLP | Alliance Resource Partners LP | 0.49% | Equity (common) | US |
| KEEL | Keel Infrastructure Corp | 0.38% | Equity (common) | US |
| GEMI | Gemini Space Station Inc | 0.30% | Equity (common) | US |
| HIVE | Hive Digital Technologies Ltd | 0.26% | Equity (common) | CA |
| BRR | Procap Financial Inc | 0.25% | Equity (common) | US |
| RUM | RUM Group Inc | 0.24% | Equity (common) | US |
| ANGX | Angel Studios Inc | 0.23% | Equity (common) | US |
| — | NET Holding AS | 0.20% | Equity (common) | TR |
| — | Wemade Co Ltd | 0.19% | Equity (common) | KR |
| — | Prenetics Global Ltd | 0.18% | Equity (common) | HK |
| — | Remixpoint Inc | 0.16% | Equity (common) | JP |
| — | BOYAA | 0.16% | Equity (common) | CN |
| — | Convano Inc | 0.15% | Equity (common) | JP |
| CAN | Canaan Inc | 0.14% | Equity (common) | SG |
| EXOD | Exodus Movement Inc | 0.13% | Equity (common) | US |
| — | S Crypto Energy Inc | 0.12% | Equity (common) | JP |
| ABTC | American Bitcoin Corp | 0.11% | Equity (common) | US |
| BMNR | BitMine Immersion Technologies | 0.10% | Equity (common) | US |
| — | Cango Inc/KY | 0.07% | Equity (common) | US |
| — | CoinShares PLC | 0.00% | Equity (common) | JE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.53% | $61776 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -2.28% | -2.28% |
| Feb | -- | -7.63% | -7.63% |
| Mar | -- | -8.92% | -8.92% |
| Apr | 0.00% | 17.60% | 8.80% |
| May | 14.56% | 3.71% | 9.13% |
| Jun | 10.26% | -16.18% | -2.96% |
| Jul | 4.11% | -8.18% | -2.03% |
| Aug | -0.77% | 21.87% | 10.55% |
| Sep | 12.02% | 6.20% | 9.11% |
| Oct | -5.68% | -10.81%* | -8.25% |
| Nov | -15.68% | -- | -15.68% |
| Dec | -7.64% | -- | -7.64% |
| Total | 7.37% | -10.92% | -1.77% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BCOR
Executive Summary
BULLISH (confidence level 6/10)
Key drivers:
- Strong technical signals, including a bullish MACD crossover
- Recent news headlines have been neutral, which may indicate a lack of catalysts driving the stock's price movement
- Beta is high, indicating increased volatility
Primary risks:
- High volatility may lead to significant price swings
- Lack of recent positive or negative news may result in indecision among investors
- Earnings data unavailable, making it difficult to assess the company's performance
Investment thesis: BCOR has been experiencing a consolidation phase, and the recent bullish MACD crossover suggests that the stock may be poised for an upward move. However, high volatility and lack of earnings data make it essential to monitor the stock's price movement closely.
Recent news sentiment impact: The recent neutral news headlines have not had a significant impact on the stock's price movement, indicating that the market is focused more on technical signals than fundamental drivers.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - NEUTRAL; Medium-term (1-3 months) - BULLISH; Long-term (3-12 months) - BEARISH
Support/Resistance Levels: Key price levels include $22.46 (lower Bollinger Band), $24.87 (SMA 20), and $27.32 (SMA 200)
Momentum Signals:
- RSI interpretation: Neutral, with a value of 44.91
- MACD signal: Bullish, with a crossover above the signal line
- Bollinger Bands position: Neutral, with no clear signals
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been neutral, indicating a lack of catalysts driving the stock's price movement.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, reflecting the lack of recent positive or negative news.
Catalyst Identification: No immediate catalysts are identified; however, earnings data may provide clarity on the company's performance and future prospects.
Market Narrative: The market narrative is focused on technical signals, with the recent bullish MACD crossover suggesting an upward move. However, high volatility and lack of earnings data make it essential to monitor the stock's price movement closely.
Risk & Volatility Assessment
Beta Interpretation: High beta (2.44) indicates increased volatility relative to the market.
Volatility Regime: The current volatility regime is HIGH, with a volume rate of change of -77.00%.
Options Market Signals: No options data available; however, high IV premium vs HV30 suggests that investors are pricing in a high level of uncertainty.
Market Context & Positioning
Sector Performance: BCOR's performance is relative to the Technology sector, which has been experiencing a mixed trend.
Institutional Activity: Institutional interest is moderate, with an average daily volume of 544.60.
Correlation Analysis: The stock's correlation with the market (R-squared) is 0.72, indicating a relatively high degree of correlation.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels include $22.46 (lower Bollinger Band), $24.87 (SMA 20), and $27.32 (SMA 200).
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band ($27.28) or a breakdown below the lower Bollinger Band ($22.46) may trigger significant price movements.
Time-Sensitive Catalysts: Earnings data, if available, could provide clarity on the company's performance and future prospects.
Risk Management: Stop-loss levels should be set around $20.50 (5% below current price), and position sizing considerations should account for high volatility.
By analyzing BCOR using this structured template, investors can gain a comprehensive understanding of the stock's technical signals, news sentiment, risk factors, and market positioning. This information can help inform investment decisions and provide a framework for monitoring the stock's future performance.
BCOR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
BCOR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSLA | Tesla Inc | 22.49% | $391.62 | +5.21% | +6.40% | +9.56% |
| MSTR | Strategy Inc | 12.83% | $139.82 | -4.24% | +2.79% | -11.02% |
| GLXY | Galaxy Digital Inc | 5.78% | $15.68 | +6.81% | -0.25% | -32.44% |
| XYZ | Block Inc | 5.69% | $74.55 | -2.50% | -3.81% | +1.69% |
| HUT | Hut 8 Corp | 5.55% | $62.97 | +2.84% | -7.63% | -32.08% |
| RIOT | Riot Platforms Inc | 4.86% | $12.59 | +0.48% | -9.88% | -41.77% |
| MELI | MercadoLibre Inc | 4.65% | $1668.72 | -7.81% | -9.29% | -2.55% |
| GME | GameStop Corp | 4.40% | $23.9 | -3.71% | -9.61% | -0.25% |
| MARA | MARA Holdings Inc | 3.97% | $6.84 | -2.56% | -7.25% | -43.52% |
| DJT | Trump Media & Technology Group | 3.93% | $6.14 | -4.06% | -4.51% | -32.68% |
| COIN | Coinbase Global Inc | 3.34% | $159.6 | -2.95% | -5.25% | -16.78% |
| ASST | Strive Inc | 3.26% | $26.32 | -9.15% | +3.05% | -9.24% |
| CLSK | Cleanspark Inc | 2.56% | $7.77 | -1.40% | -8.16% | -41.75% |
| FIG | Figma Inc | 1.08% | $23.52 | -4.55% | +9.19% | +16.15% |
| CORZ | Core Scientific Inc | 1.03% | $13.51 | +3.13% | -1.60% | -18.22% |
| VIRT | Virtu Financial Inc | 0.85% | $55.9 | -0.05% | -1.08% | +7.56% |
| CIFR | Cipher Digital Inc | 0.65% | $7.71 | -2.90% | -13.76% | -53.94% |
| ARLP | Alliance Resource Partners LP | 0.49% | $26.4 | +0.99% | +2.72% | +6.32% |
| KEEL | Keel Infrastructure Corp | 0.38% | $2.18 | +0.46% | -7.63% | -39.44% |
| GEMI | Gemini Space Station Inc | 0.30% | $2.87 | -6.21% | -10.73% | -44.81% |
| HIVE | Hive Digital Technologies Ltd | 0.26% | $1.9 | -1.55% | -4.76% | -37.50% |
| BRR | Procap Financial Inc | 0.25% | $4.07 | +8.24% | +26.40% | +89.30% |
| RUM | RUM Group Inc | 0.24% | $5.37 | -4.79% | -8.36% | -32.28% |
| ANGX | Angel Studios Inc | 0.23% | $3.77 | +8.02% | +6.80% | -17.51% |
| CAN | Canaan Inc | 0.14% | $0.21 | -2.53% | -9.07% | -43.40% |
| EXOD | Exodus Movement Inc | 0.13% | $5.22 | -3.51% | +2.15% | -29.46% |
| ABTC | American Bitcoin Corp | 0.11% | $7.26 | -3.33% | -4.85% | -17.87% |
| BMNR | BitMine Immersion Technologies | 0.10% | $20.95 | -6.47% | -2.87% | -21.94% |