Total Holdings
36
As of Oct 4, 2026
Horizon Kinetics Blockchain Development ETF
BCDFNYSEARCAHorizon KineticsEquity
$33.45Today:- (-)1Y +5.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $23.16M
- Expense ratio
- 0.85%
- Dividend yield
- 2.28%
- Holdings
- 36
- 52-week range
- $29.01$36.27
- Volume (live)
- -
- Avg. volume (3M)
- 896
BCDF ETF Holdings: Horizon Kinetics Blockchain Development ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.2%
Share of fund assets
Assets (AUM)
$23.16M
Total fund assets
Expense Ratio
0.85%
Annual management fee
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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All 40 BCDF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 7.09% |
| 2 |  | Cboe Global Markets, Inc. | Stock | 6.96% |
| 3 | PINK:URNAF | Urbana Corporation | Stock | 6.60% |
| 4 | SG:S68 | Singapore Exchange Limited | Stock | 6.52% |
| 5 | OTC:UBAAF | Urbana Corporation | Stock | 6.46% |
| 6 | SGX:S68 | Singapore Exchange Limited | Stock | 6.12% |
| 7 |  | CACI International Inc | Stock | 5.43% |
| 8 | TSX:X | TMX Group Limited | Stock | 5.43% |
| 9 | TO:X | TMX Group Limited | Stock | 5.36% |
| 10 | ETR:DB1 | Deutsche Börse AG | Stock | 5.27% |
| 11 |  | Nasdaq, Inc | Stock | 4.99% |
| 12 | TYO:8697 | Japan Exchange Group, Inc. | Stock | 4.86% |
| 13 |  | Intercontinental Exchange, Inc | Stock | 4.70% |
| 14 |  | WisdomTree, Inc. | Stock | 4.67% |
| 15 | TSE:8697 | Japan Exchange Group Inc | Stock | 4.44% |
| 16 |  | LandBridge Company LLC | Stock | 3.98% |
| 17 |  | Miami International Holdings, Inc. | Stock | 3.35% |
| 18 |  | Science Applications International Corporation | Stock | 3.35% |
| 19 |  | Hawaiian Electric Industries, Inc | Stock | 3.24% |
| 20 |  | Galaxy Digital Inc. | Stock | 3.13% |
| 21 |  | Tradeweb Markets Inc. | Stock | 3.09% |
| 22 | ASX:ASX | ASX Limited | Stock | 3.09% |
| 23 | LON:LSEG | London Stock Exchange Group plc | Stock | 2.79% |
| 24 | OTCM | OTC Markets Group Inc | Stock | 2.21% |
| 25 | EPA:ENX | Euronext N.V. | Stock | 2.18% |
| 26 | OTCQX:OTCM | Otc Markets Group | Stock | 2.11% |
| 27 |  | CME Group Inc. | Stock | 2.08% |
| 28 |  | MarketAxess Holdings Inc. | Stock | 1.55% |
| 29 |  | Broadridge Financial Solutions, Inc | Stock | 1.51% |
| 30 | #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 0.91% |
| 31 | NYSE ARCA:BTC | Grayscale Bitcoin Mini Trust (BTC) | Cash | 0.75% |
| 32 | TSE:4816 | Toei Animation Co Ltd | Stock | 0.68% |
| 33 | TSE:3791 | IG Port Inc | Stock | 0.51% |
| 34 | NZE:NZX | NZX Limited | Stock | 0.46% |
| 35 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.35% |
| 36 |  | Circle Internet Group, Inc. | Stock | 0.08% |
| 37 |  | Fermi Inc. Common Stock | Stock | 0.05% |
| 38 |  | Iris Energy Ltd | Stock | 0.04% |
| 39 | TA:TASE | Tel Aviv Stock Exchange | Stock | 0.02% |
| 40 | THAR | Tharimmune Inc. | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Horizon Kinetics Blockchain Development ETF Holdings
What are the top holdings in BCDF?
As of Oct 4, 2026, Horizon Kinetics Blockchain Development ETF (BCDF) holds 36 securities. The largest are Cboe Global Markets, Inc (7.09%), Cboe Global Markets, Inc. (6.96%), Urbana Corporation (6.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BCDF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.2% of BCDF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BCDF's sector allocation?
The Sector Allocation chart shows how BCDF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BCDF invest in?
BCDF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BCDF ETF?
BCDF's diversification can be assessed by reviewing its 36 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.