Horizon Kinetics Blockchain Development ETF

Fund Profile

Fund profile

Tickers

BCDF

Fund manager

Spear Alpha ETF

Total assets

$12.16 mm

Liabilities

$294.37 k

Net assets

$11.87 mm

Number of holdings

29.00

BCDF stock data

1M 3M 6M 1Y

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 7	1.31 mm	1.31 mm shares	11.00	Short-term investment vehicle	Long	USA
CACI CACI International Inc	917.79 k	1.82 k shares	7.73	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	703.52 k	3.43 k shares	5.93	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	677.42 k	4.22 k shares	5.71	Common equity	Long	USA
X United States Steel Corporation	631.23 k	20.12 k shares	5.32	Common equity	Long	Canada
Urbana Corp	600.91 k	152.59 k shares	5.06	Common equity	Long	Canada
Japan Exchange Group Inc	584.82 k	45.08 k shares	4.93	Common equity	Long	Japan
NDAQ Nasdaq, Inc.	576.34 k	7.89 k shares	4.86	Common equity	Long	USA
Singapore Exchange Ltd	568.68 k	63.84 k shares	4.79	Common equity	Long	Singapore
London Stock Exchange Group PLC	542.17 k	3.96 k shares	4.57	Common equity	Long	UK
GLXY Galaxy Digital Inc.	536.24 k	41.73 k shares	4.52	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	525.97 k	4.25 k shares	4.43	Common equity	Long	USA
Deutsche Boerse AG	524.62 k	2.23 k shares	4.42	Common equity	Long	Germany
SAIC Science Applications International Corporation	505.13 k	3.63 k shares	4.26	Common equity	Long	USA
ASX ASE Technology Holding Co., Ltd.	465.20 k	10.49 k shares	3.92	Common equity	Long	Australia
WT WisdomTree, Inc.	453.15 k	45.36 k shares	3.82	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	331.52 k	1.29 k shares	2.79	Common equity	Long	USA
CME CME Group Inc.	308.47 k	1.40 k shares	2.60	Common equity	Long	USA
OTC Markets Group Inc	270.04 k	5.56 k shares	2.28	Common equity	Long	USA
LB LandBridge Co LLC	213.91 k	5.47 k shares	1.80	Common equity	Long	USA
APLD Applied Digital Corporation	196.93 k	23.87 k shares	1.66	Common equity	Long	USA
IG Port Inc	144.78 k	10.00 k shares	1.22	Common equity	Long	Japan
Toei Animation Co Ltd	114.20 k	5.40 k shares	0.96	Common equity	Long	Japan
BR Broadridge Financial Solutions, Inc.	113.32 k	527.00 shares	0.95	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	91.04 k	9.51 k shares	0.77	Common equity	Long	USA
Digital Garage Inc	75.75 k	3.54 k shares	0.64	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	58.07 k	4.11 k shares	0.49	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	57.94 k	356.00 shares	0.49	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	56.08 k	11.04 k shares	0.47	Common equity	Long	Greece