Grayscale Bitcoin Adopters ETF (BCOR)
Data kepemilikan belum tersedia untuk dana ini.
BCOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +7,75% | ▲ +7,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +28,03% | ▲ +28,03% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Juni 2026 | $0,0260 |
| 31 Des. 2025 | $0,7740 |
| 17 Juni 2025 | $0,0140 |
Pemilik institusional (13F) 1 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $11.113 | 100,00% | 500 | Saham | 30 Juni 2026 |