Grayscale Bitcoin Adopters ETFBCOR

GrayscaleCryptoSpot Bitcoin#17 of 71 by YTD

$23.88

+2.5% last session

−5.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	−14.3%	+10.0%	−5.8%	−26.5%	—	—	−1.9%
Peer average	+1.5%	−9.1%	+8.3%	−9.2%	−25.5%	+153.1%	+5.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.59%
Distribution yield: 3.4%
NAV: $23.41
Volume: 341
Avg. volume 30D: 436
High today: $23.88
Low today: $23.88
Previous close: $23.30
52-week high: $33.85
52-week low: $20.15
Our risk indicator: 5/5

BCOR in One Breath

BCOR Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+98.1%$737K

#2SPBCSimplify+10.6%$41.6M

#3BBBOnefund Trust+6.1%$7.8M

#4BFJLFirst Trust+4.0%$3.8M

#5BITCBitwise+3.2%$14.1M

#6CBXYCalamos+2.8%$5.9M

#7CBOYCalamos+2.6%$5.0M

#8CBOJCalamos+0.6%$15.7M

#17BCORGrayscale−5.8%$2.3M

End-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BCOR

$10,000 in BCOR became

$9,799

In the S&P 500 (VOO)

$14,069

Total return, dividends in · Apr 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BCOR’s Top Holdings

Today

TSLATesla32.0%MSTR24.7%3350.T7.0%XYZ6.7%3659.T5.7%XXI5.5%COIN5.0%ASST4.8%DJT4.3%GLXY4.2%

TSLATesla32.0%MSTR24.7%3350.T7.0%XYZ6.7%3659.T5.7%XXI5.5%COIN5.0%ASST4.8%DJT4.3%GLXY4.2%31 more

TechnologyConsumer CyclicalFinancial ServicesCommunication Services

Grayscale BCOR · 43 holdings · top 10 shown · tile size = share of the fund · as of Nov 4, 2026

What BCOR Holds

Today

Technology37.1%

MSTR 24.7 · XYZ 6.7 · 3659.T 5.7

Consumer Cyclical39.0%

TSLA 32.0 · 3350.T 7.0

Financial Services23.8%

XXI 5.5 · COIN 5.0 · ASST 4.8 · GLXY 4.2

Communication Services8.0%

DJT 4.3

Consumer Defensive4.6%

[…]

Industrials0.8%

[…]

Energy0.3%

[…]

Grayscale BCOR · share of the fund by sector · as of Nov 4, 2026

Tesla’s Share of BCOR

Today

32.0%

$320 of every $1,000 in BCOR is Tesla

Tesla held by BCOR

$750K

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

Grayscale BCOR · each square = $10 of $1,000 · as of Nov 4, 2026

BCOR’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

BCOR$2.3M0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 4, 2026

BCOR Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

BCOR$0.59

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 4, 2026

Inside BCOR

43 holdings · as of Nov 4, 2026

BCOR

Grayscale Bitcoin Adopters ETF

Today

Technology37.1%MSTRStrategy24.7%XYZ6.7%3659.T5.7%Consumer Cyclical39.0%TSLATesla32.0%3350.T7.0%Financial Services23.8%XXI5.5%COIN5.0%ASST4.8%GLXY4.2%Communication Services8.0%DJT4.3%Consumer Defensive4.6%

Technology37.1%MSTRStrategy24.7%XYZ6.7%3659.T5.7%Consumer Cyclical39.0%TSLATesla32.0%Financial Services23.8%XXI5.5%COINASST4.8%GLXYCommunication Services8.0%DJT4.3%Consumer Defensive4.6%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	32.02%
2	MSTR	Strategy	24.68%
3	3350.T	Metaplanet	6.99%
4	XYZ	Block	6.71%
5	3659.T	Nexon	5.74%
6	XXI	Twenty One Capital	5.49%
7	COIN	Coinbase Global	4.96%
8	ASST	Strive	4.82%
9	DJT	Trump Media & Technology Group	4.35%
10	GLXY	Galaxy Digital	4.24%

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsEnergy

Grayscale BCOR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BCOR

Grayscale Bitcoin Adopters ETF’s Peers

YTD


IBIT	iSharesRead Desk	0.25%	−11.3%	−29.3%	$62.6B
FBTC	FidelityRead Desk	0.25%	−11.2%	−29.3%	$15.4B
GBTC	GrayscaleRead Desk	1.50%	−12.2%	−30.2%	$9.7B
BTC	GrayscaleRead Desk	0.15%	−11.2%	−29.3%	$4.9B
ARKB	ARKRead Desk	0.21%	−11.3%	−29.4%	$2.9B
BCOR	GrayscaleThis fundRead Desk	0.59%	−5.8%	−26.5%	$2M

Spot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BCOR head to head with IBIT →

IBIT vs BCOR

YTD

IBITiShares · Spot bitcoinBCORGrayscale · Spot bitcoin

Year to date

−11.3%

−5.8%

BCOR wins+5.4 pts

Past year

−29.3%

−26.5%

BCOR wins+2.7 pts

Fee

0.25%

0.59%

IBIT winslower fee

Yield

0.0%

3.4%

BCOR wins+3.4 pts

AUM

$62.6B

$2.3M

IBIT26761.0× more

3–1BCOR wins

iShares IBIT and Grayscale BCOR · year-to-date · as of Nov 4, 2026 · AUM not scored

BCOR vs VOO

YTD

BCOR · Grayscale Bitcoin Adopters

−5.8%

VOO · S&P 500

+11.5%

Gap

17.4 pts

Grayscale BCOR and Vanguard VOO · YTD total return · as of Nov 4, 2026

BCOR vs Its Peer Average

YTD

BCORAvsBPeer average

1D+2.5%+1.5%

1M−14.3%−9.1%

3M+10.0%+8.3%

YTD−5.8%−9.2%

1Y−26.5%−25.5%

3Y[…]+153.1%

5Y[…]+5.9%

3–2BCOR wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

BCOR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.23%

Deepest drop · 1Y−37.1%

Lowest point · 5Y−16.1%

52-week range

$23.88

$20.15−29.5% from the high$33.85

Grayscale BCOR · past-year price moves · as of Nov 4, 2026

BCOR

Fund Facts

Today

2025launched Apr 30

Tracks[…]

Exchange · CUSIPAMEX · 38963H503

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grayscale BCOR · fund facts · as of Nov 4, 2026

BCOR

Payouts by Year

$0.0260per share, Jun 2026

Distribution yield3.4%

PaidTwice a year

Latest ex-date · paidJun 17 · Jun 24, 2026

5 payouts added up$16.11 a share

Grayscale BCOR · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$23.41

Premium / discount[…]

Median spread · 30D[…]

Volume today341

Average volume · 30D436

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 17, 2026	Jun 24, 2026	$0.0260
Dec 31, 2025	Jan 7, 2026	$0.77
Jun 17, 2025	Jun 24, 2025	$0.0140
Jan 9, 2008	[…]	$9.00
May 16, 2007	May 28, 2007	$6.30

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