Grayscale Bitcoin Adopters ETF (BCOR)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.75% | ▲ +7.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +28.03% | ▲ +28.03% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $550K | 22.49 | 1,307 | EC | US |
| Strategy Inc | 594972408 | $314K | 12.83 | 3,609 | EC | US |
| Galaxy Digital Inc | 36317J209 | $141K | 5.78 | 5,171 | EC | US |
| Block Inc | 852234103 | $139K | 5.69 | 1,831 | EC | US |
| Hut 8 Corp | 44812J104 | $136K | 5.55 | 1,176 | EC | US |
| Riot Platforms Inc | 767292105 | $119K | 4.86 | 4,338 | EC | US |
| MercadoLibre Inc | 58733R102 | $114K | 4.65 | 67 | EC | UY |
| GameStop Corp | 36467W109 | $107K | 4.40 | 4,867 | EC | US |
| MARA Holdings Inc | 565788106 | $97K | 3.97 | 6,992 | EC | US |
| Trump Media & Technology Group | 25400Q105 | $96K | 3.93 | 12,400 | EC | US |
| Coinbase Global Inc | 19260Q107 | $82K | 3.34 | 558 | EC | US |
| Strive Inc | 862945300 | $80K | 3.26 | 7,296 | EC | US |
| Metaplanet Inc | · | $70K | 2.86 | 56,900 | EC | JP |
| Bullish | · | $66K | 2.72 | 2,833 | EC | KY |
| Nexon Co Ltd | · | $66K | 2.70 | 5,000 | EC | JP |
| Cleanspark Inc | 18452B209 | $63K | 2.56 | 4,303 | EC | US |
| First American Government Obli | 31846V336 | $62K | 2.53 | 61,776 | STIV | US |
| Figma Inc | 316841105 | $26K | 1.08 | 1,458 | EC | US |
| Core Scientific Inc | 21874A106 | $25K | 1.03 | 985 | EC | US |
| Virtu Financial Inc | 928254101 | $21K | 0.85 | 349 | EC | US |
| Aker ASA | · | $20K | 0.81 | 171 | EC | NO |
| Cipher Digital Inc | 17253J106 | $16K | 0.65 | 644 | EC | US |
| Alliance Resource Partners LP | 01877R108 | $12K | 0.49 | 495 | EC | US |
| Keel Infrastructure Corp | 486917107 | $9K | 0.38 | 1,618 | EC | US |
| Gemini Space Station Inc | 36866J105 | $7K | 0.30 | 1,739 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $6K | 0.26 | 1,778 | EC | CA |
| Procap Financial Inc | 74277P105 | $6K | 0.25 | 3,908 | EC | US |
| RUM Group Inc | 78137L105 | $6K | 0.24 | 942 | EC | US |
| Angel Studios Inc | 034948109 | $6K | 0.23 | 1,511 | EC | US |
| NET Holding AS | · | $5K | 0.20 | 5,279 | EC | TR |
| Wemade Co Ltd | · | $5K | 0.19 | 367 | EC | KR |
| Prenetics Global Ltd | · | $4K | 0.18 | 233 | EC | HK |
| Remixpoint Inc | · | $4K | 0.16 | 3,600 | EC | JP |
| BOYAA | · | $4K | 0.16 | 16,000 | EC | CN |
| Convano Inc | · | $4K | 0.15 | 6,900 | EC | JP |
| Canaan Inc | 134748102 | $3K | 0.14 | 11,581 | EC | SG |
| Exodus Movement Inc | 30209R106 | $3K | 0.13 | 612 | EC | US |
| S Crypto Energy Inc | · | $3K | 0.12 | 7,200 | EC | JP |
| American Bitcoin Corp | 02462A104 | $3K | 0.11 | 3,870 | EC | US |
| BitMine Immersion Technologies | 09175A206 | $2K | 0.10 | 175 | EC | US |
| Cango Inc/KY | · | $2K | 0.07 | 8,446 | EC | US |
| CoinShares PLC | · | $0 | 0.00 | 0 | EC | JE |
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| June 17, 2026 | $0.0260 |
| Dec. 31, 2025 | $0.7740 |
| June 17, 2025 | $0.0140 |
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11,113 | 100.00% | 500 | Shares | June 30, 2026 |