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SEC Form N-PORT · 2026-03-31

BCDF ETF Holdings

Horizon Kinetics Blockchain Development ETF reported 36 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001193125-26-236585
Series ID
S000076848
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
USBGFS7US BANK MMDA - USBGFS 77.475696%1,536,459.771,536,459.77 NS
CBOECboe Global Markets Inc7.458647%1,532,955.785,454 NS
URB/AUrbana Corp7.343148%1,509,217.51243,490 NS
SGXSingapore Exchange Ltd6.391309%1,313,588.6586,820 NS
XTMX Group Ltd5.494475%1,129,264.8131,947 NS
ICEIntercontinental Exchange Inc5.124886%1,053,304.166,697 NS
DB1Deutsche Boerse AG4.984635%1,024,478.743,541 NS
CACICACI International Inc4.974889%1,022,475.61,880 NS
NDAQNasdaq Inc4.773034%980,988.8411,556 NS
HEHawaiian Electric Industries I4.554661%936,107.263,080 NS
8697Japan Exchange Group Inc3.956059%813,078.371,604 NS
MIAXMiami International Holdings I3.474308%714,065.2418,347 NS
LBLandbridge Co LLC3.469847%713,148.410,328 NS
WTWisdomTree Inc3.213401%660,441.645,360 NS
TWTradeweb Markets Inc3.024405%621,597.785,283 NS
ASXASX Ltd2.903403%596,728.7216,659 NS
GLXYGalaxy Digital Inc2.844872%584,698.9531,691 NS
SAICScience Applications Internati2.658792%546,454.445,757 NS
LSEGLondon Stock Exchange Group PL2.658253%546,343.714,674 NS
CMECME Group Inc2.454456%504,457.81,708 NS
OTCMOTC Markets Group Inc2.300312%472,776.968,832 NS
MKTXMarketAxess Holdings Inc1.648778%338,868.922,054 NS
BRBroadridge Financial Solutions1.515488%311,474.161,917 NS
ENXEuronext NV1.312968%269,850.791,691 NS
BTCGrayscale Bitcoin Mini Trust E0.766942%157,627.445,256 NS
2ENXEuronext NV0.758586%155,910.24977 NS
4816Toei Animation Co Ltd0.680152%139,789.748,570 NS
3791IG Port Inc0.599798%123,274.8815,880 NS
BKKTBakkt Inc0.520038%106,881.9214,522 NS
NZXNZX Ltd0.420718%86,468.97115,710 NS
BAHBooz Allen Hamilton Holding Co0.395224%81,229.231,041 NS
CRCLCircle Internet Group Inc0.100272%20,608.56216 NS
FRMIFermi Inc0.052056%10,698.881,832 NS
IRENIREN Ltd0.036027%7,404.48216 NS
TASETel Aviv Stock Exchange Ltd0.023066%4,740.71108 NS
CNTNCanton Strategic Holdings Inc0.006364%1,308400 NS