BCDF Holdings
36 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 06/01/2031 | 7.95% | 1,835,916 | $1.8M |
| 2 | Cboe Global Markets Inc | 7.15% | 5,858 | $1.6M |
| 3 | Urbana Corp (URB-A.TO) | 6.57% | 261,526 | $1.5M |
| 4 | Singapore Exchange Ltd | 5.83% | 80,850 | $1.3M |
| 5 | TMX Group Ltd (X.TO) | 5.39% | 34,313 | $1.2M |
| 6 | Deutsche Boerse AG (DB1.DE) | 5.39% | 3,803 | $1.2M |
| 7 | CACI International Inc | 5.09% | 2,018 | $1.2M |
| 8 | Nasdaq Inc | 4.94% | 12,412 | $1.1M |
| 9 | Japan Exchange Group Inc (8697.T) | 4.81% | 76,908 | $1.1M |
| 10 | Intercontinental Exchange Inc | 4.76% | 7,193 | $1.1M |
| 11 | WisdomTree Inc | 4.59% | 45,360 | $1.1M |
| 12 | Landbridge Co LLC | 4.12% | 11,092 | $950.8K |
| 13 | Science Applications International Corp | 3.27% | 6,183 | $754.8K |
| 14 | Tradeweb Markets Inc | 3.25% | 6,983 | $750.0K |
| 15 | ASX Ltd (ASX.AX) | 3.15% | 17,893 | $726.9K |
| 16 | Galaxy Digital Inc | 2.94% | 31,691 | $678.2K |
| 17 | London Stock Exchange Group PLC (LSEG.L) | 2.89% | 6,074 | $667.7K |
| 18 | Miami International Holdings Inc | 2.58% | 19,705 | $594.7K |
| 19 | Hawaiian Electric Industries Inc | 2.57% | 67,752 | $594.2K |
| 20 | OTC Markets Group Inc (OTCM) | 2.21% | 9,486 | $510.4K |
| 21 | Euronext NV (ENX.PA) | 2.20% | 2,792 | $508.2K |
| 22 | CME Group Inc | 2.15% | 1,834 | $495.7K |
| 23 | MarketAxess Holdings Inc | 1.57% | 2,206 | $362.2K |
| 24 | Broadridge Financial Solutions Inc | 1.43% | 2,059 | $329.7K |
| 25 | Grayscale Bitcoin Mini Trust ETF | 0.90% | 5,644 | $208.2K |
Sector Weights
- Communication Services: 1.38%
- Energy: 4.24%
- Financial Services: 80.06%
- Industrials: 0.37%
- Real Estate: 0.04%
- Technology: 11.06%
- Utilities: 2.85%
Country Weights
- United States: 54.11%
- Canada: 12.04%
- Other: 8.02%
- Japan: 6.11%
- Singapore: 5.73%
- Germany: 5.32%
- Australia: 3.20%
- United Kingdom: 2.81%
- Netherlands: 2.18%
- New Zealand: 0.45%
- Israel: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.