BCOR Grayscale Bitcoin Adopters ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BCOR — —
Key stats
About

Grayscale Bitcoin Adopters ETF (BCOR) ETF

No description available.

Exchange
ARCX
Inception
2025-04-29
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
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
Closure risk, 12 months
20%
elevated: trading volume, volatility, age · model
FrenzyCap ETF score
20
how it is built
Cost42
Liquidity0
Scale0
Diversification26

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

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$491K
−20.1% of assets
Latest 12 months
−$1.5M
−60.1% of assets
Jul 2025: −$983K−$983KAug 2025: $0AugSep 2025: +$700K+$700KOct 2025: −$696KOctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: −$491KAprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of BCOR by month, Jul 2025 to Jun 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
OWNBBitwise Bitcoin Standard Corporations ETF51%0.85%$15M−41.6%compare
DAPPVanEck Digital Transformation ETF38%0.52%$237M−33.7%compare
STCESchwab Crypto Thematic Natural Language Processing ETF38%0.30%$169M−43.3%compare
LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF37%1.02%$91M−53.8%compare
BITQBitwise Crypto Industry Innovators ETF36%0.85%$411M−20.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
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
Largest contributors below fair value
Largest contributors above fair value

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.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseTSLATesla Inc19.26%22.49%+11.3%
DecreaseHUTHut 8 Corp2.81%5.55%−13.4%
DecreaseRIOTRiot Platforms Inc2.84%4.86%−16.8%
IncreaseASSTStrive Inc1.52%3.26%+112.2%
DecreaseGMEGameStop Corp6.10%4.40%−18.9%
IncreaseMetaplanet Inc3.54%2.86%+30.9%
IncreaseCORZCore Scientific Inc0.52%1.03%+24.9%
New positionGEMIGemini Space Station Inc—0.30%—
ExitEMPDEmpery Digital Inc0.28%——
New positionANGXAngel 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

Under the hood
fiscal year to Dec 31, 2025SEC census
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.

ETF Profile
holdings as of 2026-06-30
Holdings
42
AUM
$2.5M
Provider
Nport
Inception
2025-04-29
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.59%
Dividend Yield
3.27%
Distribution
Semi-Annual
Recent distributions
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
Asset Allocation
Top Holdings
top 42 of 42 holdings
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
Geographic Breakdown
Non-Equity Breakdown
Grayscale Bitcoin Adopters ETF · NPORT-P period 2026-06-30 (filed 2026-08-31)
Net assets: $2M · 42 total positions · equity 99.86% · non-equity 2.53%
Non-equity holdings — 1 positions, 2.53% of NAV
Category Weight Value Positions
Short-term investment 2.53% $61776 1
Chart
Seasonality
Month'25'26Avg
Jan---2.28%-2.28%
Feb---7.63%-7.63%
Mar---8.92%-8.92%
Apr0.00%17.60%8.80%
May14.56%3.71%9.13%
Jun10.26%-16.18%-2.96%
Jul4.11%-8.18%-2.03%
Aug-0.77%21.87%10.55%
Sep12.02%6.20%9.11%
Oct-5.68%-10.81%*-8.25%
Nov-15.68%---15.68%
Dec-7.64%---7.64%
Total7.37%-10.92%-1.77%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $26.02
SMA 50: $26.07
SMA 200: $24.44
Current: $24.43
EMA 12: $25.27
EMA 26: $25.77
MACD: -0.4960 | Signal: -0.2253
BEARISH
ADX (14): 16.79
RANGE
+DI: 34.98
−DI: 45.07

Momentum Oscillators

RSI (14): 41.31
NEUTRAL
Stoch %K: 13.24
Stoch %D: 22.29
Williams %R: -91.69

Volume & Volatility

BB Upper: $28.40
BB Lower: $23.63
NEUTRAL
OBV: 120,663
Vol SMA 20: 423
Vol ROC: 1568.18%
ATR: $0.66
True Range: $0.23
HV 20: 41.5%
HV 30: 46.1%
HV 60: 47.8%

Data Summary

Data Points: 375
Last Updated:
Date Range: 2025-04-30T00:00:00 – 2026-10-26T00:00:00
AI Analysis

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.

Generated

BCOR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 2.5364
Alpha: -55.87%
Correlation: 0.6936
R-Squared: 48.1%
Stock Volatility: 46.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BCOR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

1 filers500 shares$11.11K value
# Filer Shares Value % of Total % of Float Period
1 OSAIC HOLDINGS, INC. Custodian 500 $11.11K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BCOR Constituent Performance

Click any bar to view the full quote for that stock.

BCOR Constituents (28 of 28)
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%