{"ticker":"BCDF","name":"Horizon Kinetics Blockchain Development ETF","page_url":null,"cite_as":"TickerInside, Horizon Kinetics Blockchain Development ETF (BCDF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/bcdf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bcdf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bcdf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0191G6DC4","share_class_figi":"BBG0191G6FC9","cik":"0001683471","series_id":"S000076848","class_id":"C000236948"},"source_layer":"sec_nport","category":{"id":"financials","label":"Financials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 74% of its stocks whose sector is known are financials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","sector":"financials","top_sectors":["financials","industrials"]},"measured":{"us_share":0.611,"emerging_share":0,"size_place":0.797,"growth_share":0.369,"growth_share_market":0.411,"top_sector_share":0.735,"country_cover":0.897,"sector_cover":0.732,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000119312526367627/","net_assets":21615729,"multi_class":false,"stock_pct":91.54,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1683471/000089418926013201/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"financials":48.9342,"industrials":9.1011,"utilities":4.2408,"real_estate":4.1495,"technology":0.1163},"no_sector_pct":24.3197,"sector_coverage_pct":73.2,"sectors_stated":true,"other_funds_pct":0.6776,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.8098,"SG":8.0313,"JP":5.7487,"CA":5.195,"DE":4.8034,"AU":3.0578,"GB":2.3424,"FR":2.0674,"NZ":0.4612,"IL":0.0222},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, BCDF is 48.9% financials, 9.1% industrials and 4.2% utilities by sector (no sector found for 24.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.8% of BCDF is in the United States, 8.0% in Singapore, 5.7% in Japan and 5.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"S68.SG":8.0313,"URB.A":7.0781,"CBOE":6.5765,"X.CA":5.195,"DB1.DE":4.8034,"NDAQ":4.5259,"8697.JP":4.4769,"CACI":4.3249,"HE":4.2408,"ICE":4.0967,"LB":4.0662,"GLXY":4.0083,"WT":3.5548,"MIAX":3.3875,"SAIC":3.1582,"ASX.AU":3.0578,"TW":2.4357,"LSEG.GB":2.3424,"OTCM":2.2601,"ENX.FR":2.0674,"CME":1.8736,"BR":1.3045,"MKTX":1.1582,"BTC":0.6776,"4816.JP":0.6377,"3791.JP":0.6341,"BKKT":0.5635,"NZX.NZ":0.4612,"BAH":0.3135,"FRMI":0.0833,"CRCL":0.0672,"IREN":0.0491,"TASE.IL":0.0222,"CNTN":0.0056},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}