BCDF · ARCA · ETF
Horizon Kinetics Blockchain Development ETF (BCDF) Price, Holdings & Fees
Horizon Kinetics Blockchain Development ETF (BCDF) closed at $597.33 on Oct 9, 2026, down 0.95% from the previous close of $603.05.
Share price, past year
1Y +32.75%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $597.33 |
| Sep 30, 2026 | $592.79 |
| Aug 31, 2026 | $591.13 |
| Jul 31, 2026 | $624.29 |
| Jun 30, 2026 | $624.65 |
| May 29, 2026 | $594.53 |
| Apr 30, 2026 | $584.34 |
| Mar 31, 2026 | $574.32 |
| Feb 27, 2026 | $516.97 |
| Jan 30, 2026 | $496.76 |
| Dec 31, 2025 | $483.72 |
| Nov 28, 2025 | $467.56 |
| Oct 31, 2025 | $463.48 |
Key statistics
- Expense ratio
- 0.85%
- as of Apr 30, 2026
- Net assets
- $21.6M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $448.19 – $641.34
Horizon Kinetics Blockchain Development ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Horizon Kinetics Blockchain Development ETF held 36 investments worth $21.62M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 7, at 9.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | 9.06% | $1.96M |
| 2 | Singapore Exchange Ltd | 8.03% | $1.34M |
| 3 | Urbana Corp | 7.08% | $1.08M |
| 4 | Cboe Global Markets IncCBOE | 6.58% | $1.42M |
| 5 | TMX Group Ltd | 5.19% | $791.49K |
| 6 | Deutsche Boerse AG | 4.80% | $1.19M |
| 7 | Nasdaq IncNDAQ | 4.53% | $978.31K |
| 8 | Japan Exchange Group Inc | 4.48% | $5.95K |
| 9 | CACI International IncCACI | 4.32% | $934.86K |
| 10 | Hawaiian Electric Industries IHE | 4.24% | $916.68K |
| 11 | Intercontinental Exchange IncICE | 4.10% | $885.53K |
| 12 | Landbridge Co LLCLB | 4.07% | $878.93K |
| 13 | Galaxy Digital IncGLXY | 4.01% | $866.43K |
| 14 | WisdomTree IncWT | 3.55% | $768.40K |
| 15 | Miami International Holdings IMIAX | 3.39% | $732.24K |
| 16 | Science Applications InternatiSAIC | 3.16% | $682.67K |
| 17 | ASX LtdASX | 3.06% | $457.92K |
| 18 | Tradeweb Markets IncTW | 2.44% | $526.50K |
| 19 | London Stock Exchange Group PL | 2.34% | $672.03K |
| 20 | OTC Markets Group Inc | 2.26% | $488.53K |
| 21 | CME Group IncCME | 1.87% | $405.00K |
| 22 | Euronext NV | 1.34% | $332.14K |
| 23 | Broadridge Financial SolutionsBR | 1.30% | $281.98K |
| 24 | MarketAxess Holdings IncMKTX | 1.16% | $250.36K |
| 25 | Euronext NV | 0.72% | $178.79K |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 91.54% |
| Cash and short-term investments | 9.06% |
| Country | % of fund |
|---|---|
| United States | 61.74% |
| Canada | 12.27% |
| Singapore | 8.03% |
| Japan | 5.75% |
| Germany | 4.80% |
| Australia | 3.11% |
| United Kingdom | 2.34% |
| Netherlands | 2.07% |
| New Zealand | 0.46% |
| Israel | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Horizon Kinetics Blockchain Development ETF's total return was −2.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −7.20% |
| May 31, 2026 | −0.97% |
| Apr 30, 2026 | +6.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Horizon Kinetics Blockchain Development ETF
- Ticker
- BCDF
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Listed Funds Trust
- SEC series ID
- S000076848
- SEC CIK
- 0001683471
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 2, 2026
- Sep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 10, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind Horizon Kinetics Blockchain Development ETF, and cover all of its funds.
Frequently asked questions
What is BCDF's price?
Horizon Kinetics Blockchain Development ETF (BCDF) closed at $597.33 on Oct 9, 2026, down 0.95% from the previous close of $603.05.
What is BCDF's expense ratio?
Horizon Kinetics Blockchain Development ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does BCDF hold?
Horizon Kinetics Blockchain Development ETF held 36 investments worth $21.62M as of Jun 30, 2026. Its largest holding was US BANK MMDA - USBGFS 7, at 9.06% of the fund. Its five largest holdings were US BANK MMDA - USBGFS 7, Singapore Exchange Ltd, Urbana Corp, Cboe Global Markets Inc, TMX Group Ltd.
How has BCDF performed?
Over the 3 months to Jun 30, 2026, Horizon Kinetics Blockchain Development ETF's total return was −2.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures