Fund profile
Tickers
BCDF
Fund manager
Total assets
$7.13 mm
Liabilities
$404.44 k
Net assets
$6.73 mm
Number of holdings
22.00
BCDF stock data
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 7 | 1.01 mm | 1.01 mm shares | 15.00 | Short-term investment vehicle | Long | USA |
Deutsche Boerse AG
|
423.78 k | 2.06 k shares | 6.30 | Common equity | Long | Germany |
CBOE Cboe Global Markets Inc. | 396.76 k | 2.22 k shares | 5.90 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 381.18 k | 1.18 k shares | 5.66 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 350.49 k | 2.73 k shares | 5.21 | Common equity | Long | USA |
BKKT Bakkt Holdings Inc - Ordinary Shares | 343.25 k | 153.92 k shares | 5.10 | Common equity | Long | USA |
London Stock Exchange Group PLC
|
329.02 k | 2.78 k shares | 4.89 | Common equity | Long | UK |
Urbana Corp
|
327.98 k | 98.74 k shares | 4.87 | Common equity | Long | Canada |
GLXY Galaxy Digital Inc. | 326.92 k | 41.73 k shares | 4.86 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 317.89 k | 2.56 k shares | 4.72 | Common equity | Long | USA |
X United States Steel Corp. | 316.44 k | 13.02 k shares | 4.70 | Common equity | Long | Canada |
Japan Exchange Group Inc
|
308.63 k | 14.59 k shares | 4.59 | Common equity | Long | Japan |
Singapore Exchange Ltd
|
293.63 k | 39.40 k shares | 4.36 | Common equity | Long | Singapore |
ASX ASE Technology Holding Co.Ltd | 292.04 k | 6.79 k shares | 4.34 | Common equity | Long | Australia |
CME CME Group Inc - Ordinary Shares | 291.89 k | 1.39 k shares | 4.34 | Common equity | Long | USA |
WT WisdomTree Inc | 263.06 k | 37.96 k shares | 3.91 | Common equity | Long | USA |
Digital Garage Inc
|
251.08 k | 9.66 k shares | 3.73 | Common equity | Long | Japan |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 250.19 k | 2.75 k shares | 3.72 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 198.96 k | 3.42 k shares | 2.96 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 196.50 k | 671.00 shares | 2.92 | Common equity | Long | USA |
OTCM OTC Markets Group Inc. | 136.62 k | 2.44 k shares | 2.03 | Common equity | Long | USA |
APLD Applied Digital Corporation | 116.49 k | 17.28 k shares | 1.73 | Common equity | Long | USA |