SEC Form N-PORT · 2026-03-31
BCOR ETF Holdings
Grayscale Bitcoin Adopters ETF reported 45 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
- 0001193125-26-251350
- Series ID
- S000091689
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MSTR | Strategy Inc | 19.879901% | 552,489.6 | 4,427 NS |
| TSLA | Tesla Inc | 19.262097% | 535,320 | 1,440 NS |
| FGXXX | First American Government Obli | 7.447427% | 206,974.18 | 206,974.18 NS |
| GME | GameStop Corp | 6.104181% | 169,643.52 | 7,363 NS |
| XYZ | Block Inc | 5.246814% | 145,816.14 | 2,423 NS |
| MELI | MercadoLibre Inc | 4.914929% | 136,592.58 | 79 NS |
| BLSH | Bullish | 4.746624% | 131,915.16 | 3,692 NS |
| 3659 | Nexon Co Ltd | 4.306059% | 119,671.26 | 6,500 NS |
| GLXY | Galaxy Digital Inc | 4.250793% | 118,135.35 | 6,403 NS |
| COIN | Coinbase Global Inc | 4.077593% | 113,321.89 | 649 NS |
| DJT | Trump Media & Technology Group | 3.712151% | 103,165.76 | 11,117 NS |
| 3350 | Metaplanet Inc | 3.544229% | 98,498.96 | 53,300 NS |
| RIOT | Riot Platforms Inc | 2.842794% | 79,005.12 | 6,392 NS |
| HUT | Hut 8 Corp | 2.812099% | 78,152.06 | 1,666 NS |
| MARA | MARA Holdings Inc | 2.606139% | 72,428.16 | 8,876 NS |
| CLSK | Cleanspark Inc | 1.524008% | 42,354.27 | 4,977 NS |
| ASST | Strive Inc | 1.520412% | 42,254.34 | 4,217 NS |
| FIG | Figma Inc | 1.302263% | 36,191.68 | 1,712 NS |
| AKER | Aker ASA | 0.845836% | 23,506.95 | 214 NS |
| VIRT | Virtu Financial Inc | 0.68206% | 18,955.38 | 431 NS |
| ARLP | Alliance Resource Partners LP | 0.624806% | 17,364.2 | 628 NS |
| CORZ | Core Scientific Inc | 0.520533% | 14,466.32 | 967 NS |
| BRR | Procap Financial Inc | 0.417044% | 11,590.23 | 5,493 NS |
| CIFR | Cipher Digital Inc | 0.34732% | 9,652.5 | 750 NS |
| PRE | Prenetics Global Ltd | 0.282243% | 7,843.92 | 406 NS |
| EMPD | Empery Digital Inc | 0.278688% | 7,745.13 | 1,831 NS |
| 434 | BOYAA | 0.256368% | 7,124.82 | 21,000 NS |
| 6574 | Convano Inc | 0.238503% | 6,628.32 | 9,500 NS |
| NAKA | Nakamoto Inc | 0.216883% | 6,027.48 | 27,286 NS |
| 3825 | Remixpoint Inc | 0.204938% | 5,695.52 | 4,100 NS |
| 112040 | Wemade Co Ltd | 0.197444% | 5,487.25 | 407 NS |
| ALCPB | Capital B | 0.195512% | 5,433.54 | 7,939 NS |
| NTHOL | NET Holding AS | 0.191136% | 5,311.94 | 6,099 NS |
| RUM | Rumble Inc | 0.184795% | 5,135.7 | 1,007 NS |
| PHX | Phoenix Group PLC | 0.164301% | 4,566.15 | 19,257 NS |
| CAN | Canaan Inc | 0.155916% | 4,333.11 | 10,035 NS |
| CS | Coinshares International Ltd | 0.149107% | 4,143.9 | 546 NS |
| BTDR | Bitdeer Technologies Group | 0.144108% | 4,004.95 | 463 NS |
| BITF | Bitfarms Ltd/Canada | 0.138858% | 3,859.05 | 1,979 NS |
| FUFU | BitFuFu Inc | 0.138788% | 3,857.1 | 1,978 NS |
| HIVE | Hive Digital Technologies Ltd | 0.126615% | 3,518.8 | 1,852 NS |
| BMNR | BitMine Immersion Technologies | 0.125265% | 3,481.28 | 176 NS |
| EXOD | Exodus Movement Inc | 0.103377% | 2,873 | 442 NS |
| ABTC | American Bitcoin Corp | 0.094265% | 2,619.75 | 2,834 NS |
| CANG | Cango Inc/KY | 0.058815% | 1,634.55 | 3,977 NS |