Horizon Kinetics Blockchain Development ETF

Fund Profile

Fund profile

Tickers

BCDF

Fund manager

Spear Alpha ETF

Total assets

$13.40 mm

Liabilities

$243.30 k

Net assets

$13.16 mm

Number of holdings

28.00

BCDF stock data

1M 3M 6M 1Y

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 7	1.31 mm	1.31 mm shares	9.97	Short-term investment vehicle	Long	USA
CACI CACI International Inc	821.45 k	2.03 k shares	6.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	749.95 k	3.84 k shares	5.70	Common equity	Long	USA
Galaxy Digital Holdings Ltd	725.10 k	41.73 k shares	5.51	Common equity	Long	USA
Intercontinental Exchange, Inc.	702.28 k	4.71 k shares	5.34	Common equity	Long	USA
X United States Steel Corporation	692.22 k	22.48 k shares	5.26	Common equity	Long	Canada
Urbana Corp	685.41 k	170.55 k shares	5.21	Common equity	Long	Canada
NDAQ Nasdaq, Inc.	682.03 k	8.82 k shares	5.18	Common equity	Long	USA
Singapore Exchange Ltd	666.32 k	71.35 k shares	5.06	Common equity	Long	Singapore
London Stock Exchange Group PLC	624.55 k	4.42 k shares	4.75	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	622.26 k	4.75 k shares	4.73	Common equity	Long	USA
Deutsche Boerse AG	574.12 k	2.49 k shares	4.36	Common equity	Long	Germany
Japan Exchange Group Inc	567.49 k	50.39 k shares	4.31	Common equity	Long	Japan
WT WisdomTree, Inc.	476.28 k	45.36 k shares	3.62	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	472.37 k	11.72 k shares	3.59	Common equity	Long	Australia
LB LandBridge Co LLC	469.77 k	7.27 k shares	3.57	Common equity	Long	USA
SAIC Science Applications International Corporation	453.04 k	4.05 k shares	3.44	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	326.85 k	1.45 k shares	2.48	Common equity	Long	USA
OTC Markets Group Inc	318.34 k	6.22 k shares	2.42	Common equity	Long	USA
CME CME Group Inc.	279.60 k	1.20 k shares	2.12	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	263.33 k	10.63 k shares	2.00	Common equity	Long	USA
APLD Applied Digital Corporation	182.37 k	23.87 k shares	1.39	Common equity	Long	USA
IG Port Inc	171.52 k	11.18 k shares	1.30	Common equity	Long	Japan
Toei Animation Co Ltd	135.72 k	6.03 k shares	1.03	Common equity	Long	Japan
BR Broadridge Financial Solutions, Inc.	133.17 k	589.00 shares	1.01	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	121.16 k	10.74 k shares	0.92	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	94.85 k	737.00 shares	0.72	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	57.63 k	12.34 k shares	0.44	Common equity	Long	Greece