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BCOR ETF · Grayscale Bitcoin Adopters ETF

The BCOR Exchange Traded Fund (ETF) is provided by Grayscale. It is built to track an index: Indxx Bitcoin Adopters Index. The BCOR ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.51%
Last price
$23.07
1M perf.
+0.60%
1M flows
N/A
AuM
€2.6M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
BCOR
$23.07

Performance & flows

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December 15, 2025 → March 13, 2026
0-30-20-10010%JANFEBMAR
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BCOR
$23.07
-12.37%
Cryptocurrency
-18.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.60%
icon
-12.37%
icon
N/AN/AN/A
+0.77%
-9.34%
-9.34%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
38963H503
ISIN
US38963H5037
AuM
€2.6M
icon
E/R
0.59%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$23.07
1D NAV change
+0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
4/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Indxx Bitcoin Adopters Index
Asset class
Factors
N/A
Investment strategy
The Grayscale Bitcoin Adopters ETF (the “Fund”) seeks investment results that track the performance (before fees and expenses) of the Indxx Bitcoin Adopters Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-12.37%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
79.44%
Japan
9.93%
Cayman Islands
4.34%
Unavailable
4.67%
Other
1.62%
Sectors
Information Technology
32.56%
Consumer Discretionary
32.32%
Communication Services
5.61%
Financials
4.46%
Unavailable
24.07%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
MICROSTRATEGY
TESLA
US36317J2096
NEXON
MERCADOLIBRE
GAMESTOP
RED PLANET JAPAN INC
BLOCK INC
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DIGITAL WORLD ACQUISITION
COINBASE GLOBAL
KYG169101204
RIOT BLOCKCHAIN INC
MARATHON DIGITAL HOLDINGS
US8629451027
CLEANSPARK INC
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Bitcoin Adopters Index - USD
Index ticker
IBADIN Index
Index dividend policy
PI
Replication method
Replication model
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Issuer

Grayscale
Grayscale ID Card
Number of funds
16
Total AuM
€16.49B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.6125%

Frequently asked questions about BCOR

What does Grayscale Bitcoin Adopters ETF, BCOR, invest in?

BCOR is a Passive ETF. This ETF provides exposure to Other Equities.

Which benchmark or index does BCOR replicate?

BCOR tracks the Indxx Bitcoin Adopters Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of BCOR?

BCOR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was BCOR launched?

BCOR was introduced to the market on April 29, 2025. It trades on United States

Who is the ETF issuer of BCOR?

Grayscale Bitcoin Adopters ETF, BCOR, is provided by Grayscale. Learn more about Grayscale here.

What is the current assets under management (AUM) of BCOR?

BCOR oversees €2.6M in assets as of March 13, 2026.

How has BCOR performed lately?

Based on data from March 13, 2026, BCOR returned 0.60% over the past month, -12.37% over the last three months and -9.34% year-to-date.

Does BCOR distribute dividends?

BCOR follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of BCOR?

As of January 31, 2026, BCOR has significant geographic allocations in USA, Japan and Cayman Islands.

In which sector or theme does BCOR invest in?

As of January 31, 2026, BCOR focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does BCOR hold and how diversified is it?

As of January 31, 2026, BCOR holds 38 positions in its portfolio, with 88.35% of assets concentrated in its top 15 holdings.

What are the main positions in BCOR?

As of January 31, 2026, BCOR top three holdings include MICROSTRATEGY, TESLA and US36317J2096.

What is the base currency of BCOR?

The base currency of BCOR is USD.

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