BCOR · Grayscale Bitcoin Adopters ETF ETF
Grayscale Funds Trust
$27.00
-2.22%
At close · Sep 4
Net assets $2,444,674
Holdings42
1 month
+24.54%
Year to date
+6.47%
52-week range
$20.15–$36.98
30-session avg volume
2,028
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091689
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings74.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV2.53%
Country allocation
US87.08%
JP6.00%
UY4.65%
KY2.72%
NO0.81%
CA0.26%
TR0.20%
Other0.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Tesla Inc | TSLA | $549,724 | 22.49% |
| Strategy Inc | MSTR | $313,730 | 12.83% |
| Galaxy Digital Inc | GLXY | $141,375 | 5.78% |
| Block Inc | XYZ | $139,156 | 5.69% |
| Hut 8 Corp | HUT | $135,763 | 5.55% |
| Riot Platforms Inc | RIOT | $118,774 | 4.86% |
| MercadoLibre Inc | MELI | $113,725 | 4.65% |
| GameStop Corp | GME | $107,463 | 4.40% |
| MARA Holdings Inc | MARA | $97,119 | 3.97% |
| Trump Media & Technology Group | DJT | $95,976 | 3.93% |
| Coinbase Global Inc | COIN | $81,574 | 3.34% |
| Strive Inc | ASST | $79,599 | 3.26% |
| Metaplanet Inc | $70,020 | 2.86% | |
| Bullish | $66,377 | 2.72% | |
| Nexon Co Ltd | $66,005 | 2.70% | |
| Cleanspark Inc | CLSK | $62,609 | 2.56% |
| First American Government Obli | 31846V336 | $61,776 | 2.53% |
| Figma Inc | FIG | $26,375 | 1.08% |
| Core Scientific Inc | CORZ | $25,206 | 1.03% |
| Virtu Financial Inc | VIRT | $20,790 | 0.85% |
| Aker ASA | $19,838 | 0.81% | |
| Cipher Digital Inc | CIFR | $15,778 | 0.65% |
| Alliance Resource Partners LP | ARLP | $11,870 | 0.49% |
| Keel Infrastructure Corp | KEEL | $9,287 | 0.38% |
| Gemini Space Station Inc | GEMI | $7,408 | 0.30% |
| Hive Digital Technologies Ltd | HIVE | $6,472 | 0.26% |
| Procap Financial Inc | BRR | $6,018 | 0.25% |
| RUM Group Inc | RUM | $5,972 | 0.24% |
| Angel Studios Inc | ANGX | $5,545 | 0.23% |
| NET Holding AS | $4,920 | 0.20% | |
| Wemade Co Ltd | $4,579 | 0.19% | |
| Prenetics Global Ltd | $4,455 | 0.18% | |
| Remixpoint Inc | $3,987 | 0.16% | |
| BOYAA | $3,897 | 0.16% | |
| Convano Inc | $3,736 | 0.15% | |
| Canaan Inc | CAN | $3,325 | 0.14% |
| Exodus Movement Inc | EXOD | $3,164 | 0.13% |
| S Crypto Energy Inc | $2,835 | 0.12% | |
| American Bitcoin Corp | 02462A104 | $2,636 | 0.11% |
| BitMine Immersion Technologies | BMNR | $2,329 | 0.10% |
| Cango Inc/KY | $1,727 | 0.07% | |
| CoinShares PLC | $0 | 0.00% |