Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$3.33M
Expense Ratio	0.59%
PE Ratio	33.96
Shares Out	130,000
Dividend (ttm)	$0.01
Dividend Yield	0.05%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	1.82%

Volume	1,838
Open	25.67
Previous Close	25.65
Day's Range	25.00 - 25.71
52-Week Low	24.49
52-Week High	36.98
Beta	n/a
Holdings	49
Inception Date	Apr 30, 2025

About BCOR

Fund Home Page

The Grayscale Bitcoin Adopters ETF (BCOR) is an exchange-traded fund that is based on the Indxx Bitcoin Adopters index. The fund tracks an index that primarily consists of global companies with at least 100 bitcoin in their corporate treasury. Securities are weighted based on the function of their bitcoin exposure BCOR was launched on Apr 30, 2025 and is issued by Grayscale.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BCOR
• ETF Provider: Grayscale
• Index Tracked: Indxx Bitcoin Adopters Index

Top 10 Holdings

76.79% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	25.15%
Strategy Inc	MSTR	14.56%
NEXON Co., Ltd.	3659	6.36%
Block, Inc.	XYZ	4.96%
MercadoLibre, Inc.	MELI	4.79%
GameStop Corp.	GME	4.62%
Coinbase Global, Inc.	COIN	4.45%
Galaxy Digital Inc.	GLXY	4.43%
Metaplanet Inc.	3350	3.82%
Trump Media & Technology Group Corp.	DJT	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.01365	Jun 24, 2025