Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$3.04M
Expense Ratio	0.59%
PE Ratio	27.89
Shares Out	130,000
Dividend (ttm)	$0.79
Dividend Yield	3.38%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	94.06%

Volume	250
Open	23.28
Previous Close	22.89
Day's Range	23.28 - 23.28
52-Week Low	20.88
52-Week High	36.98
Beta	n/a
Holdings	53
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

76.33% of assets

Name	Symbol	Weight
Strategy Inc	MSTR	20.33%
Tesla, Inc.	TSLA	18.97%
GameStop Corp.	GME	6.03%
Block, Inc.	XYZ	5.25%
MercadoLibre, Inc.	MELI	4.62%
Galaxy Digital Inc.	GLXY	4.55%
Bullish	BLSH	4.40%
Coinbase Global, Inc.	COIN	4.29%
NEXON Co., Ltd.	3659	4.12%
Trump Media & Technology Group Corp.	DJT	3.77%

Dividend History

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