BCOR — Grayscale Bitcoin Adopters ETF
Data updated: 2026-08-31
BCOR — Grayscale Bitcoin Adopters ETF. United States Multi-Cap / All-Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
BCOR Fund Overview
BCOR — Grayscale Bitcoin Adopters ETF is a US ETF managed by Grayscale Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $2.44M
- 1-year return: -30.0%
- 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 |
|---|---|
| Tesla Inc | 22.49% |
| Strategy Inc | 12.83% |
| Galaxy Digital Inc | 5.78% |
| Block Inc | 5.69% |
| Hut 8 Corp | 5.55% |
| Riot Platforms Inc | 4.86% |
| MercadoLibre Inc | 4.65% |
| GameStop Corp | 4.40% |
| MARA Holdings Inc | 3.97% |
| Trump Media & Technology Group | 3.93% |
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 | 99.9% |
| Cash & Equivalents | 2.5% |
BCOR Performance
Total returns for BCOR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | -30.0% |
BCOR Risk Information
Risk metrics for BCOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.6%
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 2026-06, Grayscale Bitcoin Adopters ETF had net outflows of $1.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$491.24K |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
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 Multi-Cap / All-Cap Blend / Core 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.