BCDF — Horizon Kinetics Blockchain Development ETF
Data updated: 2026-05-22
BCDF — Horizon Kinetics Blockchain Development ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $20.55M AUM · 0.85% expense ratio · 12.2% 1-yr return. From SEC regulatory filings.
BCDF Fund Overview
BCDF — Horizon Kinetics Blockchain Development ETF is a US ETF managed by Listed Funds Trust, categorised as Global (incl. US) 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) Thematic Equity
- Assets under management: $20.55M
- 1-year return: 12.2%
- 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 | 7.48% |
| Cboe Global Markets Inc | 7.46% |
| Urbana Corp | 7.34% |
| Singapore Exchange Ltd | 6.39% |
| TMX Group Ltd | 5.49% |
| Intercontinental Exchange Inc | 5.12% |
| Deutsche Boerse AG | 4.98% |
| CACI International Inc | 4.97% |
| Nasdaq Inc | 4.77% |
| Hawaiian Electric Industries I | 4.55% |
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 | 92.9% |
| Cash & Equivalents | 7.5% |
BCDF Performance
Total returns for BCDF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 12.2% |
| 3 years (annualised) | 15.3% |
BCDF Risk Information
Risk metrics for BCDF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
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 2026-03, Horizon Kinetics Blockchain Development ETF had net inflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.57M |
| 2025-12 | $0 |
| 2025-11 | −$773.68K |
| 2025-10 | $790.76K |
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.
Related Funds
Other Global (incl. US) 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.