Total Holdings
36
Portfolio diversification across 36 positions
BCDF
(NYSEARCA)Horizon Kinetics Blockchain Development ETF
$30.41-- (--)
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BCDF ETF Holdings: Horizon Kinetics Blockchain Development ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.06M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Horizon Kinetics
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:URNAF | Urbana Corporation | Stock | 7.99% |
| 2 | O OTC:UBAAF | Urbana Corporation | Stock | 7.73% |
| 3 |  | Cboe Global Markets, Inc. | Stock | 7.24% |
| 4 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 6.74% |
| 5 |  | Nasdaq, Inc | Stock | 6.10% |
| 6 | S SGX:S68 | Singapore Exchange Limited | Stock | 5.92% |
| 7 | S SG:S68 | Singapore Exchange Limited | Stock | 5.81% |
| 8 | T TO:X | TMX Group Limited | Stock | 5.67% |
| 9 |  | CACI International Inc | Stock | 5.57% |
| 10 |  | Intercontinental Exchange, Inc. | Stock | 5.40% |
| 11 | T TSX:X | TMX Group Limited | Stock | 5.37% |
| 12 |  | Hawaiian Electric Industries, Inc. | Stock | 5.08% |
| 13 | E ETR:DB1 | Deutsche Börse AG | Stock | 4.29% |
| 14 |  | Galaxy Digital Holdings Ltd | Stock | 4.07% |
| 15 | T TSE:8697 | Japan Exchange Group Inc | Stock | 3.82% |
| 16 |  | Miami International Holdings, Inc. | Stock | 3.77% |
| 17 |  | WisdomTree, Inc. | Stock | 3.60% |
| 18 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 3.60% |
| 19 | A ASX:ASX | ASX Limited | Stock | 3.21% |
| 20 | T TSX:GLXY | Galaxy Digital Inc. | Stock | 3.13% |
| 21 |  | Science Applications International Corporation | Stock | 2.98% |
| 22 |  | Tradeweb Markets Inc | Stock | 2.82% |
| 23 |  | LandBridge Company LLC | Stock | 2.80% |
| 24 |  | CME Group Inc. | Stock | 2.46% |
| 25 | O OTCM | OTC Markets Group Inc | Stock | 2.32% |
| 26 | O OTCQX:OTCM | Otc Markets Group | Stock | 2.29% |
| 27 | L LON:LSEG | London Stock Exchange Group plc | Stock | 2.24% |
| 28 |  | Broadridge Financial Solutions, Inc | Stock | 2.04% |
| 29 | E EPA:ENX | Euronext N.V. | Stock | 1.76% |
| 30 |  | MarketAxess Holdings Inc | Stock | 1.73% |
| 31 | # #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 0.83% |
| 32 | A AT:EXAE | Hellenic Exchanges - Athens Stock Exchange SA | Stock | 0.74% |
| 33 | T TSE:4816 | Toei Animation Co Ltd | Stock | 0.73% |
| 34 | T TSE:3791 | IG Port Inc | Stock | 0.66% |
| 35 | N NZE:NZX | NZX Limited | Stock | 0.50% |
| 36 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.46% |
| 37 |  | Circle Internet Group, Inc. | Stock | 0.08% |
| 38 |  | Iris Energy Ltd | Stock | 0.05% |
| 39 |  | Forge Global Holdings Inc | Stock | 0.02% |
| 40 | T TA:TASE | Tel Aviv Stock Exchange | Stock | 0.02% |
| 41 |  | Fermi Inc. Common Stock | Stock | 0.02% |