Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$3.55M
Expense Ratio	0.59%
PE Ratio	33.75
Shares Out	130,000
Dividend (ttm)	$0.79
Dividend Yield	2.89%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	96.50%

Volume	6,111
Open	27.31
Previous Close	27.49
Day's Range	27.22 - 27.41
52-Week Low	24.49
52-Week High	36.98
Beta	n/a
Holdings	55
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

74.99% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	20.19%
Tesla, Inc.	TSLA	17.50%
Metaplanet Inc.	3350	5.09%
Block, Inc.	XYZ	4.88%
MercadoLibre, Inc.	MELI	4.81%
NEXON Co., Ltd.	3659	4.71%
Galaxy Digital Inc.	GLXY	4.62%
Coinbase Global, Inc.	COIN	4.50%
GameStop Corp.	GME	4.42%
Trump Media & Technology Group Corp.	DJT	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.77378	Jan 7, 2026
Jun 17, 2025	$0.01365	Jun 24, 2025