BCOR holdings
All 42 positions of Grayscale Bitcoin Adopters ETF.
Positions
42
Top 10 weight
74.2%
Effective holdings
10.9
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
15.3%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. Common Stock | Equity | 22.49% | $550K | 1,307 | US |
| 2 | MSTRStrategy Inc Common Stock Class A | Equity | 12.83% | $314K | 3,609 | US |
| 3 | GLXYGalaxy Digital Inc. Class A Common Stock | Equity | 5.78% | $141K | 5,171 | US |
| 4 | XYZBlock, Inc. | Equity | 5.69% | $139K | 1,831 | US |
| 5 | HUTHut 8 Corp. Common Stock | Equity | 5.55% | $136K | 1,176 | US |
| 6 | RIOTRiot Platforms, Inc. Common Stock | Equity | 4.86% | $119K | 4,338 | US |
| 7 | MELIMercado Libre, Inc | Equity | 4.65% | $114K | 67 | UY |
| 8 | GMEGameStop Corp. Class A | Equity | 4.40% | $107K | 4,867 | US |
| 9 | MARAMARA Holdings, Inc. Common Stock | Equity | 3.97% | $97K | 6,992 | US |
| 10 | DJTTrump Media & Technology Group Corp. Common Stock | Equity | 3.93% | $96K | 12,400 | US |
| 11 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 3.34% | $82K | 558 | US |
| 12 | ASSTStrive, Inc. Class A Common Stock | Equity | 3.26% | $80K | 7,296 | US |
| 13 | Metaplanet Inc | Equity | 2.86% | $70K | 56,900 | JP |
| 14 | Bullish | Equity | 2.72% | $66K | 2,833 | KY |
| 15 | Nexon Co Ltd | Equity | 2.70% | $66K | 5,000 | JP |
| 16 | CLSKCLEANSPARK INC | Equity | 2.56% | $63K | 4,303 | US |
| 17 | First American Government Obli | Cash | 2.53% | $62K | 61,776 | US |
| 18 | FIGFigma, Inc. | Equity | 1.08% | $26K | 1,458 | US |
| 19 | CORZCore Scientific, Inc. Common Stock | Equity | 1.03% | $25K | 985 | US |
| 20 | VIRTVirtu Financial, Inc. Class A | Equity | 0.85% | $21K | 349 | US |
| 21 | Aker ASA | Equity | 0.81% | $20K | 171 | NO |
| 22 | CIFRCipher Digital Inc. Common Stock | Equity | 0.65% | $16K | 644 | US |
| 23 | ARLPAlliance Resource Partners LP | Equity | 0.49% | $12K | 495 | US |
| 24 | KEELKeel Infrastructure Corp. Common Stock | Equity | 0.38% | $9K | 1,618 | US |
| 25 | GEMIGemini Space Station, Inc. Class A Common Stock | Equity | 0.30% | $7K | 1,739 | US |
| 26 | HIVEHIVE Digital Technologies Ltd. Common Shares | Equity | 0.26% | $6K | 1,778 | CA |
| 27 | BRRProCap Financial, Inc. Common Stock | Equity | 0.25% | $6K | 3,908 | US |
| 28 | RUMRUM Group Inc. Class A Common Stock | Equity | 0.24% | $6K | 942 | US |
| 29 | ANGXAngel Studios, Inc. | Equity | 0.23% | $6K | 1,511 | US |
| 30 | NET Holding AS | Equity | 0.20% | $5K | 5,279 | TR |
| 31 | Wemade Co Ltd | Equity | 0.19% | $5K | 367 | KR |
| 32 | Prenetics Global Ltd | Equity | 0.18% | $4K | 233 | HK |
| 33 | Remixpoint Inc | Equity | 0.16% | $4K | 3,600 | JP |
| 34 | BOYAA | Equity | 0.16% | $4K | 16,000 | CN |
| 35 | Convano Inc | Equity | 0.15% | $4K | 6,900 | JP |
| 36 | CANCanaan Inc. American Depositary Shares | Equity | 0.14% | $3K | 11,581 | SG |
| 37 | EXODExodus Movement, Inc. | Equity | 0.13% | $3K | 612 | US |
| 38 | S Crypto Energy Inc | Equity | 0.12% | $3K | 7,200 | JP |
| 39 | ABTCAmerican Bitcoin Corp. Class A Common Stock | Equity | 0.11% | $3K | 3,870 | US |
| 40 | BMNRBitMine Immersion Technologies, Inc. | Equity | 0.10% | $2K | 175 | US |
| 41 | Cango Inc/KY | Equity | 0.07% | $2K | 8,446 | US |
| 42 | CoinShares PLC | Equity | 0.00% | $0 | 0 | JE |
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 |
|---|---|---|---|---|---|
| Increase | TSLATesla Inc | 19.26% | 22.49% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HUTHut 8 Corp | 2.81% | 5.55% | −13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RIOTRiot Platforms Inc | 2.84% | 4.86% | −16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASSTStrive Inc | 1.52% | 3.26% | +112.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GMEGameStop Corp | 6.10% | 4.40% | −18.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Metaplanet Inc | 3.54% | 2.86% | +30.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CORZCore Scientific Inc | 0.52% | 1.03% | +24.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GEMIGemini Space Station Inc | — | 0.30% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMPDEmpery Digital Inc | 0.28% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ANGXAngel Studios Inc | — | 0.23% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NAKANakamoto Inc | 0.22% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DJTTrump Media & Technology Group | 3.71% | 3.93% | +36.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Capital B | 0.20% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BRRProcap Financial Inc | 0.42% | 0.25% | −12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Phoenix Group PLC | 0.16% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Coinshares International Ltd | 0.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Bitdeer Technologies Group | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BitFuFu Inc | 0.14% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HIVEHive Digital Technologies Ltd | 0.13% | 0.26% | +17.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | S Crypto Energy Inc | — | 0.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Prenetics Global Ltd | 0.28% | 0.18% | −29.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Convano Inc | 0.24% | 0.15% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RUMRUM Group Inc | 0.18% | 0.24% | +14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BMNRBitMine Immersion Technologies | 0.13% | 0.10% | +22.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EXODExodus Movement Inc | 0.10% | 0.13% | +69.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CANCanaan Inc | 0.16% | 0.14% | +41.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ABTCAmerican Bitcoin Corp | 0.09% | 0.11% | +67.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Wemade Co Ltd | 0.20% | 0.19% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TSLATesla Inc | 27.95% | 19.26% | −27.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSTRStrategy Inc | 12.20% | 19.88% | +72.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Bullish | — | 4.75% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ASSTStrive Inc | — | 1.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FIGFigma Inc | — | 1.30% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | SMLRSemler Scientific Inc | 1.22% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MARAMARA Holdings Inc | 1.65% | 2.61% | +51.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | EMPDEmpery Digital Inc | 1.05% | 0.28% | −75.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ARLPAlliance Resource Partners LP | 1.37% | 0.62% | −66.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NAKANakamoto Inc | 0.87% | 0.22% | −65.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIRTVirtu Financial Inc | 1.33% | 0.68% | −66.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | BOYAA | 0.88% | 0.26% | −67.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CLSKCleanspark Inc | 2.05% | 1.52% | −22.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BRRProcap Financial Inc | — | 0.42% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Capital B | 0.58% | 0.20% | −62.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CANCanaan Inc | 0.48% | 0.16% | −54.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Prenetics Global Ltd | — | 0.28% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GLXYGalaxy Digital Inc | 4.03% | 4.25% | +11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | USBCUSBC Inc | 0.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CORZCore Scientific Inc | 0.39% | 0.52% | +12.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HUTHut 8 Corp | 2.69% | 2.81% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Bit Digital Inc | 0.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NXTTNext Technology Holding Inc | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Cango Inc/KY | 0.16% | 0.06% | +19.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BTMCQBitcoin Depot Inc | 0.10% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ABTCAmerican Bitcoin Corp | — | 0.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | COINCoinbase Global Inc | 4.14% | 4.08% | +11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RUMRumble Inc | 0.24% | 0.18% | −17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXODExodus Movement Inc | 0.14% | 0.10% | +44.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BMNRBitMine Immersion Technologies | 0.10% | 0.13% | +49.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Phoenix Group PLC | 0.14% | 0.16% | +16.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Bitdeer Technologies Group | 0.13% | 0.14% | +28.8% | 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.