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BCDF | Horizon Kinetics Blockchain Development ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
CACI CACI International Inc 10.42B 6.80%
465.18 2.83% 35.72% 82.82%
CBOE Cboe Global Markets, Inc. 20.64B 6.21%
197.17 1.23% 23.89% 37.78%
GLXY CN Galaxy Digital Holdings Ltd 6.00%
ICE Intercontinental Exchange, Inc. 87.11B 5.81%
151.72 1.75% 22.22% 46.98%
X CN TMX Group Ltd 5.73%
URB/A CN Urbana Corp 5.67%
NDAQ Nasdaq, Inc. 45.91B 5.65%
79.87 1.32% 24.66% 46.09%
SGX SP Singapore Exchange Ltd 5.52%
LSEG LN London Stock Exchange Group PLC 5.17%
TW Tradeweb Markets Inc. 30.22B 5.15%
127.91 -0.86% 31.55% 46.06%
DB1 GR Deutsche Boerse AG 4.75%
8697 JP Japan Exchange Group Inc 4.70%
WT WisdomTree, Inc. 1.43B 3.94%
9.78 1.66% 70.05% 28.76%
ASX AU ASX Ltd 3.91%
LB Bath & Body Works, Inc. 6.53B 3.89%
82.70 10.64% 55.46% 16.23%
SAIC Science Applications International Corpo... 5.86B 3.75%
119.82 3.41% 28.84% 23.19%
MKTX MarketAxess Holdings Inc. 8.37B 2.71%
221.96 0.66% 32.56% 16.97%
OTCM OTC Markets Group Inc 2.64%
CME CME Group Inc. 83.69B 2.32%
232.25 -0.20% 20.76% 40.32%
BKKT Bakkt Holdings, Inc. 186.78M 2.18%
28.84 -0.07% 246.76% 13.13%
APLD Applied Digital Corporation 2.10B 1.51%
9.41 5.73% 99.35% 25.90%
3791 JP IG Port Inc 1.42%
4816 JP Toei Animation Co Ltd 1.12%
BR Broadridge Financial Solutions, Inc. 27.30B 1.10%
233.55 1.37% 22.57% 50.57%
DBRG DigitalBridge Group, Inc. 2.06B 1.00%
11.82 4.79% 63.31% 79.86%
BAH Booz Allen Hamilton Holding Corporation 18.20B 0.79%
142.45 4.70% 42.28% 83.69%
EXAE GA Hellenic Exchanges - Athens Stock Exchan... 0.48%
Cash&Other Cash & Other 0.09%
JPY JAPANESE YEN 0.01%
Total holdings: 29 Recognized Stocks: 15 Others: 14
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