Grayscale Bitcoin Adopters ETF (BCOR) is an ETF managed by Independent / Boutique. Its largest position is Strategy Inc (MSTR), representing 19.88% of fund assets.
Grayscale Bitcoin Adopters ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCOR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Strategy Inc
|
19.88% | $552,489.60 | 4,427 |
|
-
Tesla, Inc.
|
19.26% | $535,320.00 | 1,440 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.45% | $206,974.18 | 206,974 |
|
-
GameStop Corp.
|
6.10% | $169,643.52 | 7,363 |
|
-
Block, Inc.
|
5.25% | $145,816.14 | 2,423 |
|
-
MERCADOLIBRE INC
|
4.91% | $136,592.58 | 79 |
|
-
Bullish
|
4.75% | $131,915.16 | 3,692 |
|
-
APPLIED MATERIALS INC /DE
|
4.31% | $119,671.26 | 6,500 |
|
-
Galaxy Digital Inc.
|
4.25% | $118,135.35 | 6,403 |
|
-
Coinbase Global, Inc.
|
4.08% | $113,321.89 | 649 |
|
-
Trump Media & Technology Group Corp.
|
3.71% | $103,165.76 | 11,117 |
|
-
Metaplanet Inc.
|
3.54% | $98,498.96 | 53,300 |
|
-
Riot Platforms, Inc.
|
2.84% | $79,005.12 | 6,392 |
|
-
Hut 8 Corp.
|
2.81% | $78,152.06 | 1,666 |
|
-
MARA Holdings, Inc.
|
2.61% | $72,428.16 | 8,876 |
|
-
CLEANSPARK, INC.
|
1.52% | $42,354.27 | 4,977 |
|
-
Strive, Inc.
|
1.52% | $42,254.34 | 4,217 |
|
-
Figma, Inc.
|
1.30% | $36,191.68 | 1,712 |
|
-
AKER ASA
|
0.85% | $23,506.95 | 214 |
|
-
Virtu Financial, Inc.
|
0.68% | $18,955.38 | 431 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.62% | $17,364.20 | 628 |
|
-
Core Scientific, Inc./tx
|
0.52% | $14,466.32 | 967 |
|
-
Silvia, Inc.
|
0.42% | $11,590.23 | 5,493 |
|
-
Cipher Digital Inc.
|
0.35% | $9,652.50 | 750 |
|
-
Prenetics Global Ltd
|
0.28% | $7,843.92 | 406 |
|
-
Empery Digital Inc.
|
0.28% | $7,745.13 | 1,831 |
|
-
BOYAA INTERACTIVE INTERNATIONAL LTD
|
0.26% | $7,124.82 | 21,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $6,628.32 | 9,500 |
|
-
Nakamoto Inc.
|
0.22% | $6,027.48 | 27,286 |
|
-
REMIXPOINT INC
|
0.20% | $5,695.52 | 4,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $5,487.25 | 407 |
|
-
CAPITAL B
|
0.20% | $5,433.54 | 7,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $5,311.94 | 6,099 |
|
-
RUM Group Inc.
|
0.18% | $5,135.70 | 1,007 |
|
-
PHX ENERGY SERVICES CORP
|
0.16% | $4,566.15 | 19,257 |
|
-
Canaan Inc.
|
0.16% | $4,333.11 | 10,035 |
|
-
AXA SA
|
0.15% | $4,143.90 | 546 |
|
-
Bitdeer Technologies Group
|
0.14% | $4,004.95 | 463 |
|
-
BITFARMS LIMITED
|
0.14% | $3,859.05 | 1,979 |
|
-
Bitfufu Inc.
|
0.14% | $3,857.10 | 1,978 |
|
-
HIVE Digital Technologies Ltd.
|
0.13% | $3,518.80 | 1,852 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.13% | $3,481.28 | 176 |
|
-
Exodus Movement, Inc.
|
0.10% | $2,873.00 | 442 |
|
-
American Bitcoin Corp.
|
0.09% | $2,619.75 | 2,834 |
|
-
Cango Inc.
|
0.06% | $1,634.55 | 3,977 |
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