ETF profile for Horizon Kinetics Blockchain Development ETF (BCDF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BCDF ETF Profile
| Family: |
Horizon Kinetics |
| Name: |
Horizon Kinetics Blockchain Development ETF |
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| Inception Date: |
1-Aug-2022 |
| Termination Date: |
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| Investment Objective: |
The Horizon Kinetics Blockchain Development ETF is an actively managed ETF that seeks long-term growth of capital. It seeks to achieve its investment objective by investing primarily in equity securities that stand to benefit, either directly or indirectly, from the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. The Fund focuses on the application of the blockchain technology that typically supports digital assets, and is not designed to be dependent upon the success of any individual cryptocurrency or protocol. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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7.8400% |
| Cboe Global Markets Inc |
CBOE |
7.8000% |
| Urbana Corp |
URB/A |
6.5300% |
| TMX Group Ltd |
X |
5.7300% |
| Deutsche Boerse AG |
DB1 |
5.5900% |
| Singapore Exchange Ltd |
SGX |
5.5800% |
| CACI International Inc |
CACI |
5.1900% |
| Nasdaq Inc |
NDAQ |
4.9800% |
| Intercontinental Exchange Inc |
ICE |
4.8200% |
| Japan Exchange Group Inc |
8697 |
4.4500% |
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Top 10 Holdings Weight: |
58.5% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
725,000 |
| Total Net Assets: |
23,714,750 |
| NAV: |
32.62 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Sector: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
