BCDF · Horizon Kinetics Blockchain Development ETF
$33.33
+0.08 (+0.25%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Overlay Shares Small Cap Equity ETF
Reported 2026-05-31Net Assets
$28,171,581
Total Assets
$28,786,350
Holdings
10
Filed
2026-07-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | 202,688 | NS | $28,104,718 | 99.76% | EC | US |
| — | — | 10 | NC | $34,250 | 0.12% | DE | US |
| — | — | 9 | NC | $27,855 | 0.10% | DE | US |
| — | — | 9 | NC | $23,895 | 0.08% | DE | US |
| — | — | 9 | NC | $21,105 | 0.07% | DE | US |
| First American Government Obli | 31846V336 | 8,700 | NS | $8,700 | 0.03% | STIV | US |
| — | — | 9 | NC | $41,040 | -0.15% | DE | US |
| — | — | 9 | NC | $44,280 | -0.16% | DE | US |
| — | — | 9 | NC | $48,735 | -0.17% | DE | US |
| — | — | 10 | NC | $57,700 | -0.20% | DE | US |
Showing 1–10 of 10 holdings