Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$2.92M
Expense Ratio	0.59%
PE Ratio	34.87
Shares Out	110,000
Dividend (ttm)	$0.79
Dividend Yield	3.18%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Semi-Annual
Payout Ratio	110.62%

Volume	122
Open	24.80
Previous Close	24.82
Day's Range	24.80 - 24.80
52-Week Low	20.15
52-Week High	36.98
Beta	n/a
Holdings	42
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

72.73% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	18.60%
Strategy Inc	MSTR	18.50%
Galaxy Digital Inc.	GLXY	5.45%
Hut 8 Corp.	HUT	5.33%
Block, Inc.	XYZ	4.77%
Strive, Inc.	ASST	4.29%
Riot Platforms, Inc.	RIOT	4.19%
Trump Media & Technology Group Corp.	DJT	4.02%
MercadoLibre, Inc.	MELI	3.97%
Metaplanet Inc.	3350	3.60%

Dividend History

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

Performance

BCOR had a total return of -17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.