Horizon Kinetics Blockchain Development ETF (BCDF) Holdings

$24.42
+0.14 (+0.58%)
(As of 05/9/2024 ET)

Top 23 BCDF Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 7N/A9.79%864,720
2
CACI International Inc stock logo
CACI
CACI International
$428.84
+1.5%
7.31%1,605
3
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$182.65
-1.5%
6.21%3,030
4Deutsche Boerse AGN/A6.15%2,805
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$134.95
+1.2%
5.42%3,721
6TMX Group LtdN/A5.33%17,751
7Japan Exchange Group IncN/A5.31%19,890
8
Urbana Co. stock logo
UBAAF
Urbana
$3.52
+0.6%
5.16%134,642
9London Stock Exchange Group PLCN/A4.76%3,795
10
CME Group Inc. stock logo
CME
CME Group
$213.61
+0.8%
4.69%1,975
11
Science Applications International Co. stock logo
SAIC
Science Applications International
$135.75
+1.5%
4.66%3,201
12
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.22
-1.8%
4.57%45,360
13Singapore Exchange LtdN/A4.38%56,330
14ASX LtdN/A4.33%9,255
15
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$113.32
+1.8%
4.32%3,753
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.18
+0.5%
4.30%6,347
17Galaxy Digital Holdings Ltd.N/A4.16%41,730
18
OTC Markets Group Inc. stock logo
OTCM
OTC Markets Group
$51.75
+0.1%
2.92%4,908
19Digital Garage IncN/A2.65%13,170
20
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$204.82
+1.3%
2.07%915
21
Applied Digital Co. stock logo
APLD
Applied Digital
$3.34
+1.2%
0.72%23,568
22
Bakkt Holdings, Inc. stock logo
BKKT
Bakkt
$10.25
+16.6%
0.64%8,396
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%110,512,444

Geographic Exposure

  • United States
    48.1%
  • Canada
    10.3%
  • Japan
    7.8%
  • Germany
    6.2%
  • United Kingdom
    4.8%
  • Australia
    4.4%
  • Singapore
    4.2%
  • Cayman Islands
    4.1%

Currency Exposure

  • USD
    58.1%
  • CAD
    14.4%
  • JPY
    7.8%
  • EUR
    6.2%
  • GBP
    4.8%
  • AUD
    4.4%
  • SGD
    4.2%

Sector Exposure

  • Financials
    68.1%
  • Technology
    14.8%
  • Materials
    5.2%

Industry Exposure

  • Capital Markets
    68.1%
  • IT Services
    14.8%
  • Metals & Mining
    5.2%

SubIndustry Exposure

  • Security & Alarm Services
    40.7%
  • IT Consulting & Other Services
    14.8%
  • Financial Exchanges & Data
    13.8%
  • Asset Management & Custody Banks
    13.6%
  • Steel
    5.2%

Coupon Exposure

  • 4-6
    10.0%

Maturity Exposure

  • 5-10
    10.0%

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This page (NYSEARCA:BCDF) was last updated on 5/10/2024 by MarketBeat.com Staff

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