Grayscale Bitcoin Adopters ETFBCOR

GrayscaleCryptoSpot Bitcoin#21 of 71 by YTD

$22.32

+2.1% last session

−12.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 30, 2025 – Nov 6, 2026BCORS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−14.5%	+4.1%	−12.0%	−29.0%	—	—	−8.3%
Peer average	+0.1%	−7.8%	+6.5%	−11.6%	−24.9%	+130.9%	+1.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.59%
Distribution yield: 3.6%
NAV: $22.05
Volume: 456
Avg. volume 30D: 489
High today: $22.32
Low today: $22.06
Previous close: $21.87
52-week high: $32.51
52-week low: $20.15
Our risk indicator: 5/5

BCOR in One Breath

BCOR Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.5%$40.5M

#3BFJLFirst Trust+3.9%$3.8M

#4BBBOnefund Trust+3.4%$7.6M

#5BITCBitwise+3.4%$14.1M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.8%$5.9M

#8CBOJCalamos+0.2%$15.7M

#21BCORGrayscale−12.0%$2.2M

End-of-day Nov 7, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in BCOR

$10,000 in BCOR became

$9,166

In the S&P 500 (VOO)

$13,494

Total return, dividends in · Apr 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

BCOR’s Top Holdings

Today

TSLATesla29.5%MSTR25.1%XYZ7.9%3350.T7.8%3659.T6.7%XXI5.7%ASST5.1%COIN5.0%BLSH3.7%GLXY3.5%

TSLATesla29.5%MSTR25.1%XYZ7.9%3350.T7.8%3659.T6.7%XXI5.7%ASST5.1%COIN5.0%BLSH3.7%GLXY3.5%28 more

TechnologyConsumer CyclicalFinancial Services

Grayscale BCOR · 40 holdings · top 10 shown · tile size = share of the fund · as of Nov 6, 2026

What BCOR Holds

Today

Technology43.4%

MSTR 25.1 · XYZ 7.9 · 3659.T 6.7 · BLSH 3.7

Consumer Cyclical37.3%

TSLA 29.5 · 3350.T 7.8

Financial Services23.8%

XXI 5.7 · ASST 5.1 · COIN 5.0 · GLXY 3.5

Communication Services8.0%

[…]

Consumer Defensive4.6%

[…]

Industrials0.8%

[…]

Energy0.3%

[…]

Grayscale BCOR · share of the fund by sector · as of Nov 6, 2026

Tesla’s Share of BCOR

Today

29.5%

$295 of every $1,000 in BCOR is Tesla

Tesla held by BCOR

$651K

Most Tesla per dollar

WATS19.6%

GXPD16.1%

VCR15.9%

XLY15.8%

Grayscale BCOR · each square = $10 of $1,000 · as of Nov 6, 2026

BCOR’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $101B in 70 Spot bitcoin ETFs

BCOR$2.2M0.0%

IBIT$60.7B59.9%

FBTC$13.5B13.3%

67 others$27.1B26.8%

Spot bitcoin ETF AUM · Nov 7, 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 7, 2026

Inside BCOR

40 holdings · as of Nov 6, 2026

BCOR

Grayscale Bitcoin Adopters ETF

Today

Technology43.4%MSTRStrategy25.1%XYZ7.9%3659.T6.7%BLSHConsumer Cyclical37.3%TSLATesla29.5%3350.T7.8%Financial Services23.8%XXI5.7%ASST5.1%COIN5.0%GLXYCommunication Services8.0%Consumer Defensive4.6%

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	29.50%
2	MSTR	Strategy	25.14%
3	XYZ	Block	7.93%
4	3350.T	Metaplanet	7.76%
5	3659.T	Nexon	6.65%
6	XXI	Twenty One Capital	5.68%
7	ASST	Strive	5.13%
8	COIN	Coinbase Global	4.98%
9	BLSH	Bullish	3.72%
10	GLXY	Galaxy Digital	3.50%

See all 10 holdings ↓

TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsEnergy

Grayscale BCOR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BCOR Holdings

10 holdings · as of Nov 6, 2026

BCOR

BCOR’s Holdings

Today

#
1	TSLATesla	Consumer Cyclical	29.50%	$2,950.21	1,540	$529K
2	MSTRStrategy	Technology	25.14%	$2,513.85	3,488	$451K
3	XYZBlock	Technology	7.93%	$793.06	1,693	$142K
4	3350.TMetaplanet	Consumer Cyclical	7.76%	$776.38	85K	$139K
5	3659.TNexon	Technology	6.65%	$665.02	6,400	$119K
6	XXITwenty One Capital	Financial Services	5.68%	$568.01	19K	$102K
7	ASSTStrive	Financial Services	5.13%	$513.47	4,474	$92K
8	COINCoinbase Global	Financial Services	4.98%	$498.00	653	$89K
9	BLSHBullish	Technology	3.72%	$372.40	3,226	$67K
10	GLXYGalaxy Digital	Financial Services	3.50%	$349.60	4,832	$63K

Grayscale BCOR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BCOR

Grayscale Bitcoin Adopters ETF’s Peers

Today


IBIT	iSharesRead Desk	0.25%	−0.3%	−27.2%	$60.7B
FBTC	FidelityRead Desk	0.25%	−0.4%	−27.2%	$13.5B
GBTC	GrayscaleRead Desk	1.50%	−0.4%	−28.2%	$9.4B
BTC	GrayscaleRead Desk	0.15%	−0.4%	−27.1%	$4.7B
ARKB	ARKRead Desk	0.21%	−0.4%	−27.2%	$2.9B
BCOR	GrayscaleThis fundRead Desk	0.59%	+2.1%	−29.0%	$2M

Spot bitcoin peers · Today’s and past-year returns · as of Nov 7, 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

−13.6%

−12.0%

BCOR wins+1.6 pts

Past year

−27.2%

−29.0%

IBIT wins+1.8 pts

Fee

0.25%

0.59%

IBIT winslower fee

Yield

0.0%

3.6%

BCOR wins+3.6 pts

AUM

$60.7B

$2.2M

IBIT27525.8× more

2–2level

iShares IBIT and Grayscale BCOR · year-to-date · as of Nov 7, 2026 · AUM not scored

BCOR vs VOO

YTD

BCOR · Grayscale Bitcoin Adopters

−12.0%

VOO · S&P 500

+8.7%

Gap

20.7 pts

Grayscale BCOR and Vanguard VOO · Today total return · as of Nov 7, 2026

BCOR vs Its Peer Average

YTD

BCORAvsBPeer average

1D+2.1%+0.1%

1M−14.5%−7.8%

3M+4.1%+6.5%

YTD−12.0%−11.6%

1Y−29.0%−24.9%

3Y[…]+130.9%

5Y[…]+1.8%

1–4Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

BCOR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.73%

Deepest drop · 1Y−35.0%

Lowest point · 5Y−13.0%

52-week range

$22.32

$20.15−31.3% from the high$32.51

Grayscale BCOR · past-year price moves · as of Nov 7, 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 7, 2026

BCOR

Payouts by Year

$0.0260per share, Jun 2026

Distribution yield3.6%

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$22.05

Premium / discount[…]

Median spread · 30D[…]

Volume today456

Average volume · 30D489

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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