BCDF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Horizon Kinetics Blockchain Development ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 36 |
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| SEC series ID | S000076848 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USBGFS7 | US BANK MMDA - USBGFS 7 | 7.475696% | 1,536,459.77 | 1,536,459.77 NS |
|---|
| CBOE | Cboe Global Markets Inc | 7.458647% | 1,532,955.78 | 5,454 NS |
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| URB/A | Urbana Corp | 7.343148% | 1,509,217.51 | 243,490 NS |
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| SGX | Singapore Exchange Ltd | 6.391309% | 1,313,588.65 | 86,820 NS |
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| X | TMX Group Ltd | 5.494475% | 1,129,264.81 | 31,947 NS |
|---|
| ICE | Intercontinental Exchange Inc | 5.124886% | 1,053,304.16 | 6,697 NS |
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| DB1 | Deutsche Boerse AG | 4.984635% | 1,024,478.74 | 3,541 NS |
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| CACI | CACI International Inc | 4.974889% | 1,022,475.6 | 1,880 NS |
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| NDAQ | Nasdaq Inc | 4.773034% | 980,988.84 | 11,556 NS |
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| HE | Hawaiian Electric Industries I | 4.554661% | 936,107.2 | 63,080 NS |
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| OSCUF | Japan Exchange Group Inc | 3.956059% | 813,078.3 | 71,604 NS |
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| MIAX | Miami International Holdings I | 3.474308% | 714,065.24 | 18,347 NS |
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| LB | Landbridge Co LLC | 3.469847% | 713,148.4 | 10,328 NS |
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| WT | WisdomTree Inc | 3.213401% | 660,441.6 | 45,360 NS |
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| TW | Tradeweb Markets Inc | 3.024405% | 621,597.78 | 5,283 NS |
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| ASX | ASX Ltd | 2.903403% | 596,728.72 | 16,659 NS |
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| GLXY | Galaxy Digital Inc | 2.844872% | 584,698.95 | 31,691 NS |
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| SAIC | Science Applications Internati | 2.658792% | 546,454.44 | 5,757 NS |
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| LSEG | London Stock Exchange Group PL | 2.658253% | 546,343.71 | 4,674 NS |
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| CME | CME Group Inc | 2.454456% | 504,457.8 | 1,708 NS |
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| OTCM | OTC Markets Group Inc | 2.300312% | 472,776.96 | 8,832 NS |
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| MKTX | MarketAxess Holdings Inc | 1.648778% | 338,868.92 | 2,054 NS |
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| BR | Broadridge Financial Solutions | 1.515488% | 311,474.16 | 1,917 NS |
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| ENX | Euronext NV | 1.312968% | 269,850.79 | 1,691 NS |
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| BTC | Grayscale Bitcoin Mini Trust E | 0.766942% | 157,627.44 | 5,256 NS |
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| 2ENX | Euronext NV | 0.758586% | 155,910.24 | 977 NS |
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| 4816 | Toei Animation Co Ltd | 0.680152% | 139,789.74 | 8,570 NS |
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| 3791 | IG Port Inc | 0.599798% | 123,274.88 | 15,880 NS |
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| BKKT | Bakkt Inc | 0.520038% | 106,881.92 | 14,522 NS |
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| NZX | NZX Ltd | 0.420718% | 86,468.97 | 115,710 NS |
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| BAH | Booz Allen Hamilton Holding Co | 0.395224% | 81,229.23 | 1,041 NS |
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| CRCL | Circle Internet Group Inc | 0.100272% | 20,608.56 | 216 NS |
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| FRMI | Fermi Inc | 0.052056% | 10,698.88 | 1,832 NS |
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| IREN | IREN Ltd | 0.036027% | 7,404.48 | 216 NS |
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| TASE | Tel Aviv Stock Exchange Ltd | 0.023066% | 4,740.71 | 108 NS |
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| CNTN | Canton Strategic Holdings Inc | 0.006364% | 1,308 | 400 NS |
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