The Horizon Kinetics Blockchain Development ETF (BCDF) top stock holdings include Cboe Global Markets, Urbana, and US BANK MMDA - USBGFS 7. The top 25 BCDF holdings ordered by weight make up 96.96% of the total fund. BCDF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete BCDF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BCDF Holdings
BCDF Geographic Exposure
BCDF's largest geographic exposure is United States at 111.0%, followed by Canada at 25.1%.
BCDF Currency Exposure
BCDF is predominantly exposed to USD at 126.6%, followed by CAD at 25.1%.
BCDF Sector Exposure
BCDF's largest sector exposure is Financials at 120.6%, followed by Technology at 16.6%.
BCDF Industry Exposure
BCDF's largest industry exposure is Capital Markets at 120.6%, followed by IT Services at 16.6%.
Real Estate Management & Development
BCDF Sub-Industry Exposure
BCDF's largest sub-industry exposure is Security & Alarm Services at 78.7%, followed by Asset Management & Custody Banks at 21.5%.
Security & Alarm Services
Asset Management & Custody Banks
Financial Exchanges & Data
IT Consulting & Other Services
Real Estate Operating Companies
Data Processing & Outsourced Services
BCDF Coupon Exposure
BCDF's largest coupon exposure is 2-4 at 7.0%.
BCDF Maturity Exposure
BCDF's largest maturity exposure is 5-10 at 7.0%.
