Key stats
About Grayscale Funds Trust Grayscale Bitcoin Adopters ETF
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Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grayscale Advisors LLC
Distributor
Foreside Fund Services LLC
BCOR targets bitcoin adopters, which the index defines as companies that have a reported ownership of at least 100 bitcoin as a corporate treasury asset. The fund includes firms of any size and industry listed in developed or emerging markets that meet the indexs minimum market-cap, liquidity, and trading requirements. Eligible securities are categorized as either: i) primary companies, which are firms that own at least 100 bitcoin in their treasury holdings, or ii) secondary companies, which include firms that, aside from owning bitcoin, generate at least 50% of their revenue from bitcoin mining. Holdings are weighted based on the function of their bitcoin holdings in corporate treasury and their free-float market capitalization. Individual security weights are capped at 20% and 2.5% for primary and secondary companies, respectively. In addition, the total weight of secondary companies is capped at 20%. The index reconstitutes and rebalances quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Consumer Durables
Finance
Stocks99.57%
Technology Services42.42%
Consumer Durables18.76%
Finance14.18%
Retail Trade8.83%
Commercial Services6.29%
Consumer Services4.09%
Health Technology2.52%
Energy Minerals1.81%
Producer Manufacturing0.32%
Communications0.20%
Distribution Services0.17%
Bonds, Cash & Other0.43%
Cash0.43%
Stock breakdown by region
North America76.72%
Asia14.32%
Europe4.51%
Latin America4.46%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCOR invests in stocks. The fund's major sectors are Technology Services, with 42.42% stocks, and Consumer Durables, with 18.76% of the basket. The assets are mostly located in the North America region.
BCOR top holdings are MicroStrategy Incorporated Class A and Tesla, Inc., occupying 20.84% and 18.76% of the portfolio correspondingly.
Yes, BCOR pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Jun 24, 2025) amounted to 0.01 USD. The dividends are paid annually.
BCOR shares are issued by Digital Currency Group, Inc. under the brand Grayscale. The ETF was launched on Apr 30, 2025, and its management style is Passive.
BCOR expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
BCOR follows the Indxx Bitcoin Adopters Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCOR invests in stocks.
BCOR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.