Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$4.43M
Expense Ratio	0.59%
PE Ratio	41.36
Shares Out	130,000
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Jun 17, 2025
Payout Frequency	n/a
Payout Ratio	1.73%

Volume	1,784
Open	33.73
Previous Close	32.62
Day's Range	33.26 - 33.85
52-Week Low	24.49
52-Week High	36.98
Beta	n/a
Holdings	50
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

73.99% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	22.00%
Strategy Inc	MSTR	16.45%
Galaxy Digital Inc.	GLXY	4.93%
Coinbase Global, Inc.	COIN	4.82%
MercadoLibre, Inc.	MELI	4.68%
Block, Inc.	XYZ	4.65%
Trump Media & Technology Group Corp.	DJT	4.24%
NEXON Co., Ltd.	3659	4.24%
GameStop Corp.	GME	4.11%
Metaplanet Inc.	3350	3.86%

Dividends

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