Grayscale Funds Trust Grayscale Bitcoin Adopters ETFGrayscale Funds Trust Grayscale Bitcoin Adopters ETFGrayscale Funds Trust Grayscale Bitcoin Adopters ETF

Grayscale Funds Trust Grayscale Bitcoin Adopters ETF

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Key stats


Assets under management (AUM)
‪2.94 M‬USD
Fund flows (1Y)
‪2.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪100.00 K‬
Expense ratio
0.59%

About Grayscale Funds Trust Grayscale Bitcoin Adopters ETF


Issuer
Digital Currency Group, Inc.
Brand
Grayscale
Inception date
Apr 30, 2025
Structure
Open-Ended Fund
Index tracked
Indxx Bitcoin Adopters Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grayscale Advisors LLC
Distributor
Foreside Fund Services LLC
BCOR targets bitcoin adopters, which the index defines as companies that have a reported ownership of at least 100 bitcoin as a corporate treasury asset. The fund includes firms of any size and industry listed in developed or emerging markets that meet the indexs minimum market-cap, liquidity, and trading requirements. Eligible securities are categorized as either: i) primary companies, which are firms that own at least 100 bitcoin in their treasury holdings, or ii) secondary companies, which include firms that, aside from owning bitcoin, generate at least 50% of their revenue from bitcoin mining. Holdings are weighted based on the function of their bitcoin holdings in corporate treasury and their free-float market capitalization. Individual security weights are capped at 20% and 2.5% for primary and secondary companies, respectively. In addition, the total weight of secondary companies is capped at 20%. The index reconstitutes and rebalances quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Finance
Stock breakdown by region
5%69%7%17%
Top 10 holdings
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Neutral
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Neutral
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Moving Averages
Neutral
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Moving Averages
Neutral
SellBuy
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Displays a symbol's price movements over previous years to identify recurring trends.

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