BCDF Holdings Information

BCDF is an equity ETF with a total of 36 individual holdings. The top holdings are US BANK MMDA - USBGFS 7 stock at 7.87%, Cboe Global Markets at 7.34%, Urbana at 6.47%, Singapore Exchange at 5.73%, and TMX Group at 5.51%.

Total Holdings

Top 10 Percentage

58.14%

Asset Class

Equity

ETF Category

Digital Assets

Assets

23.48M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US BANK MMDA - USBGFS 7	7.87%	1,835,917	-	-
2	CBOE	Cboe Global Markets, Inc.	7.34%	5,858	308.09	2.54%
3	UBAAF	Urbana Corporation	6.47%	261,526	5.78	-1.87%
4	SGX:S68	Singapore Exchange Limited	5.73%	80,850	21.23	1.63%
5	TSX:X	TMX Group Limited	5.51%	34,313	54.31	2.09%
6	ETR:DB1	Deutsche Börse AG	5.46%	3,803	305.50	0.63%
7	CACI	CACI International Inc	5.28%	2,018	611.36	1.22%
8	NDAQ	Nasdaq, Inc.	4.97%	12,412	93.50	1.67%
9	ICE	Intercontinental Exchange, Inc.	4.82%	7,193	158.41	2.13%
10	TYO:8697	Japan Exchange Group, Inc.	4.70%	76,908	2,209.50	0.48%
11	WT	WisdomTree, Inc.	4.20%	45,360	21.61	2.51%
12	LB	LandBridge Corporation	4.15%	11,092	81.25	-1.71%
13	SAIC	Science Applications International Corporation	3.53%	6,183	133.31	1.32%
14	ASX:ASX	ASX Limited	3.30%	17,893	62.80	1.26%
15	TW	Tradeweb Markets Inc.	3.29%	6,983	112.00	1.19%
16	LON:LSEG	London Stock Exchange Group plc	2.88%	6,074	8,684.00	3.41%
17	GLXY	Galaxy Digital Inc.	2.68%	31,691	18.25	1.78%
18	MIAX	Miami International Holdings, Inc.	2.50%	19,705	30.87	3.87%
19	HE	Hawaiian Electric Industries, Inc.	2.48%	67,752	8.49	0.47%
20	EPA:ENX	Euronext N.V.	2.22%	2,792	165.80	-0.60%
21	OTCM	OTC Markets Group Inc	2.20%	9,486	-	-
22	CME	CME Group Inc.	2.19%	1,834	289.46	1.36%
23	MKTX	MarketAxess Holdings Inc.	1.56%	2,206	164.54	0.02%
24	BR	Broadridge Financial Solutions, Inc.	1.49%	2,059	174.11	3.48%
25	BTC	Grayscale Bitcoin Mini Trust ETF	0.89%	5,644	36.37	0.78%

Showing 25 of 36 holdings

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