BCOR — Grayscale Bitcoin Adopters ETF
Data updated: 2026-06-01
BCOR — Grayscale Bitcoin Adopters ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.78M AUM · 0.59% expense ratio · -12.9% 1-yr return. From SEC regulatory filings.
BCOR Fund Overview
BCOR — Grayscale Bitcoin Adopters ETF is a US ETF managed by Grayscale Funds Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Grayscale Funds Trust
- Category: United States Thematic Equity
- Assets under management: $2.78M
- 1-year return: -12.9%
- Ticker: BCOR
- SEC CIK: 0001976672
- SEC series ID: S000091689
- Share class ID: C000259407
BCOR Holdings
Top 10 holdings of Grayscale Bitcoin Adopters ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Strategy Inc | 19.88% |
| Tesla Inc | 19.26% |
| First American Government Obli | 7.45% |
| GameStop Corp | 6.10% |
| Block Inc | 5.25% |
| MercadoLibre Inc | 4.91% |
| Bullish | 4.75% |
| Nexon Co Ltd | 4.31% |
| Galaxy Digital Inc | 4.25% |
| Coinbase Global Inc | 4.08% |
BCOR Portfolio Allocation
Asset-class allocation of Grayscale Bitcoin Adopters ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 7.4% |
BCOR Performance
Total returns for BCOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.0% |
| 1 year | -12.9% |
BCOR Risk Information
Risk metrics for BCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.0%
BCOR Costs and Fees
BCOR costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 55%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
BCOR Cashflows
Over the 12 months to 2026-03, Grayscale Bitcoin Adopters ETF had net inflows of $3.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$695.90K |
BCOR Debt Constituents
No individual debt constituents are reported in Grayscale Bitcoin Adopters ETF's latest SEC N-PORT filing.
BCOR Prospectus and SEC Filings
Official Grayscale Bitcoin Adopters ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.