Horizon Kinetics Blockchain Development ETF (BCDF) Holdings
BCDF holdings summary
as of Oct 23, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 55.3% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- CBOE 7.96% Cboe Global Markets, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All BCDF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets, Inc. | Financial Services | 7.96% | $1.9M | $32.89B | 24.6 |
| 2 | UBAAF | Urbana Corporation | Financial Services | 6.76% | $1.6M | — | — |
| 3 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 5.77% | $1.4M | — | — |
| 4 | DB1 | Deutsche Börse AG | Financial Services | 5.74% | $1.4M | — | — |
| 5 | X | TMX Group Limited | Financial Services | 5.46% | $1.3M | — | — |
| 6 | CACI | CACI International Inc | Technology | 5.26% | $1.3M | $13.58B | 25.4 |
| 7 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.94% | $1.2M | $90.70B | 22.8 |
| 8 | NDAQ | Nasdaq, Inc. | Financial Services | 4.75% | $1.2M | $52.53B | 27.4 |
| 9 | 8697 | Japan Exchange Group Inc | Financial Services | 4.58% | $1.1M | — | — |
| 10 | WT | WisdomTree, Inc. | Financial Services | 4.02% | $972,191.16 | $3.24B | 38.9 |
| 11 | LB | LandBridge Company LLC | Energy | 3.61% | $872,322.93 | $6.39B | 72.2 |
| 12 | SAIC | Science Applications International Corporation | Technology | 3.51% | $849,533.23 | $5.58B | 15.5 |
| 13 | TW | Tradeweb Markets Inc. | Financial Services | 3.39% | $820,598.53 | $24.52B | 27.2 |
| 14 | ASX | ASX Ltd | Financial Services | 3.21% | $776,591.67 | — | — |
| 15 | LSE | London Stock Exchange Group plc | Financial Services | 3.15% | $763,043.66 | — | — |
| 16 | MIAX | Miami International Holdings, Inc. | Financial Services | 2.81% | $679,408.85 | $3.07B | 30.9 |
| 17 | HE | Hawaiian Electric Industries, Inc. | Utilities | 2.62% | $632,764.96 | $1.48B | 6.6 |
| 18 | ENX | Euronext N.V. | Financial Services | 2.33% | $562,629.78 | — | — |
| 19 | CME | CME Group Inc. | Financial Services | 2.22% | $537,057.90 | $105.67B | 24.9 |
| 20 | OTCM | Otc Markets Group | Financial Services | 2.19% | $529,751.65 | — | — |
| 21 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 2.18% | $528,251.69 | $9.51B | — |
| 22 | MKTX | MarketAxess Holdings Inc. | Financial Services | 1.59% | $384,473.36 | $5.79B | 19.5 |
| 23 | BR | Broadridge Financial Solutions, Inc. | Technology | 1.56% | $377,723.54 | $19.77B | 18.2 |
| 24 | BTC | Grayscale Bitcoin Mini Trust (BTC) | Other | 0.88% | $212,824.83 | — | — |
| 25 | 4816 | Toei Animation Co Ltd | Communication Services | 0.73% | $177,116.13 | — | — |
| 26 | 3791 | IG Port Inc | Communication Services | 0.55% | $132,722.18 | — | — |
| 27 | NZX | NZX Limited | Financial Services | 0.42% | $101,948.83 | — | — |
| 28 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.34% | $81,771.96 | $8.93B | 11.7 |
| 29 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.08% | $19,523.66 | $20.87B | 56.3 |
| 30 | IREN | Iris Energy Limited | Financial Services | 0.03% | $6,411.12 | $10.64B | — |
| 31 | FRMI | Fermi Inc. | Real Estate | 0.03% | $6,144.99 | $2.03B | — |
| 32 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.02% | $6,024.03 | — | — |
| 33 | THAR | Tharimmune Inc. | Healthcare | 0.00% | $701.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($24.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BCDF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 73.6% | 22 | CBOE, UBAAF, S68 |
| Technology | 10.3% | 3 | CACI, SAIC, BR |
| Energy | 3.6% | 1 | LB |
| Utilities | 2.6% | 1 | HE |
| Communication Services | 1.3% | 2 | 4816, 3791 |
| Other | 0.9% | 1 | BTC |
| Industrials | 0.3% | 1 | BAH |
| Real Estate | 0.0% | 1 | FRMI |
| Healthcare | 0.0% | 1 | THAR |
Sum of the weights of the holdings in each sector.
BCDF top industries
BCDF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.5% | 17 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 5 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 11 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BCDF portfolio
Horizon Kinetics Blockchain Development ETF holds 33 positions. The ten largest make up 55.3% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Cboe Global Markets, Inc. (7.96%), Urbana Corporation (6.76%), SINGAPORE EXCHANGE LIMITED (5.77%), Deutsche Börse AG (5.74%), TMX Group Limited (5.46%).
By sector, Financial Services is 73.6%, Technology is 10.3%, Energy is 3.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BCDF chart, BCDF performance, BCDF dividends, BCDF overview.
BCDF holdings FAQ
How many holdings does BCDF have?
BCDF holds 33 positions as of October 23, 2026.
What are the top 10 holdings of BCDF?
The ten largest holdings are Cboe Global Markets, Inc. (7.96%), Urbana Corporation (6.76%), SINGAPORE EXCHANGE LIMITED (5.77%), Deutsche Börse AG (5.74%), TMX Group Limited (5.46%), CACI International Inc (5.26%), Intercontinental Exchange, Inc. (4.94%), Nasdaq, Inc. (4.75%), Japan Exchange Group Inc (4.58%), WisdomTree, Inc. (4.02%). Together they are 55.3% of the fund.
What percentage of BCDF is Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. is the largest holding at 7.96% of net assets, about $1.9M of the fund's $24.2M.
Which sector is the largest in BCDF?
Financial Services is the largest sector at 73.6%, followed by Technology (10.3%) and Energy (3.6%), based on the sectors of the individual holdings.
How concentrated is BCDF?
The top 10 holdings are 55.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BCDF behaves like a portfolio of about 21 equally weighted stocks.