BCDF Holdings — Horizon Kinetics Blockchain Development ETF

All 36 reported holdings of Horizon Kinetics Blockchain Development ETF (BCDF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
US Bank Mmda - Usbgfs 77.48%$1.54M
Cboe Global Markets Inc7.46%$1.53M
Urbana Corp7.34%$1.51M
Singapore Exchange Ltd6.39%$1.31M
TMX Group Ltd5.49%$1.13M
Intercontinental Exchange Inc5.12%$1.05M
Deutsche Boerse AG4.98%$1.02M
CACI International Inc4.97%$1.02M
Nasdaq Inc4.77%$980.99K
Hawaiian Electric Industries I4.55%$936.11K
Japan Exchange Group Inc3.96%$813.08K
Miami International Holdings I3.47%$714.07K
Landbridge Co LLC3.47%$713.15K
WisdomTree Inc3.21%$660.44K
Tradeweb Markets Inc3.02%$621.60K
ASX Ltd2.90%$596.73K
Galaxy Digital Inc2.84%$584.70K
Science Applications Internati2.66%$546.45K
London Stock Exchange Group PL2.66%$546.34K
CME Group Inc2.45%$504.46K
OTC Markets Group Inc2.30%$472.78K
MarketAxess Holdings Inc1.65%$338.87K
Broadridge Financial Solutions1.52%$311.47K
Euronext NV1.31%$269.85K
Grayscale Bitcoin Mini Trust E0.77%$157.63K
Euronext NV0.76%$155.91K
Toei Animation Co Ltd0.68%$139.79K
IG Port Inc0.60%$123.27K
Bakkt Inc0.52%$106.88K
NZX Ltd0.42%$86.47K
Booz Allen Hamilton Holding Co0.40%$81.23K
Circle Internet Group Inc0.10%$20.61K
Fermi Inc0.05%$10.70K
IREN Ltd0.04%$7.40K
Tel Aviv Stock Exchange Ltd0.02%$4.74K
Canton Strategic Holdings Inc0.01%$1.31K

BCDF overview: performance, fees, allocation and SEC filings