BCDF — Horizon Kinetics Blockchain Development ETF
Data updated: 2026-08-26
BCDF — Horizon Kinetics Blockchain Development ETF. Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
BCDF Fund Overview
BCDF — Horizon Kinetics Blockchain Development ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity
- Assets under management: $21.62M
- 1-year return: -1.6%
- Ticker: BCDF
- SEC CIK: 0001683471
- SEC series ID: S000076848
- Share class ID: C000236948
BCDF Holdings
Top 10 holdings of Horizon Kinetics Blockchain Development ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 7 | 9.06% |
| Singapore Exchange Ltd | 8.03% |
| Urbana Corp | 7.08% |
| Cboe Global Markets Inc | 6.58% |
| TMX Group Ltd | 5.20% |
| Deutsche Boerse AG | 4.80% |
| Nasdaq Inc | 4.53% |
| Japan Exchange Group Inc | 4.48% |
| CACI International Inc | 4.32% |
| Hawaiian Electric Industries I | 4.24% |
BCDF Portfolio Allocation
Asset-class allocation of Horizon Kinetics Blockchain Development ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.5% |
| Cash & Equivalents | 9.1% |
BCDF Performance
Total returns for BCDF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | -1.6% |
| 3 years (annualised) | 13.0% |
BCDF Risk Information
Risk metrics for BCDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
BCDF Costs and Fees
BCDF costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 7%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
BCDF Cashflows
Over the 12 months to 2026-06, Horizon Kinetics Blockchain Development ETF had net inflows of $3.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $795.76K |
| 2026-05 | $0 |
| 2026-04 | $788.18K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.57M |
BCDF Debt Constituents
No individual debt constituents are reported in Horizon Kinetics Blockchain Development ETF's latest SEC N-PORT filing.
BCDF Prospectus and SEC Filings
Official Horizon Kinetics Blockchain Development ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus supplement (497) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.