What is BCDF's relative strength rating?

Relative strength percentiles for BCDF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BCDF in?

BCDF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BCDF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BCDF?

Volatility metrics for BCDF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does BCDF have a seasonal pattern?

TickerStance computes BCDF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BCDF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BCDF last report earnings?

No SEC EDGAR filings are linked to BCDF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Horizon Kinetics Blockchain Development ETF (BCDF)

Free

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Horizon Kinetics Blockchain Development ETF (BCDF) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +4.23% · 75% win · n 4

Worst monthSep on averageavg -2.72% · 50% win · n 4

BCDF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BCDF Jan avg: 2.44% median: 2.36% win: 75% σ: 4.91% n: 4 2022-08-03 → 2026-07-31	BCDF Feb avg: 0.47% median: 0.57% win: 50% σ: 3.35% n: 4 2022-08-03 → 2026-07-31	BCDF Mar avg: -0.39% median: 0.58% win: 75% σ: 2.35% n: 4 2022-08-03 → 2026-07-31	BCDF Apr avg: 1.38% median: 2.95% win: 75% σ: 5.40% n: 4 2022-08-03 → 2026-07-31	BCDF May avg: 1.52% median: 1.31% win: 50% σ: 2.27% n: 4 2022-08-03 → 2026-07-31	BCDF Jun avg: -0.06% median: 1.91% win: 75% σ: 5.19% n: 4 2022-08-03 → 2026-07-31	BCDF Jul avg: 4.23% median: 4.67% win: 75% σ: 3.20% n: 4 2022-08-03 → 2026-07-31	BCDF Aug avg: -1.72% median: -1.79% win: 50% σ: 4.70% n: 4 2022-08-03 → 2026-07-31 (current)	BCDF Sep avg: -2.72% median: -0.93% win: 50% σ: 7.27% n: 4 2022-08-03 → 2026-07-31	BCDF Oct avg: 0.12% median: 0.05% win: 50% σ: 1.36% n: 4 2022-08-03 → 2026-07-31	BCDF Nov avg: 3.23% median: 2.99% win: 75% σ: 4.53% n: 4 2022-08-03 → 2026-07-31	BCDF Dec avg: -1.73% median: -3.78% win: 25% σ: 6.96% n: 4 2022-08-03 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BCDF

Top 25 holdings of BCDF by portfolio weight
#	Holding	Weight	Value
1	CBOE	7.46%	$2M
2	URB/A	7.34%	$2M
3	SGX	6.39%	$1M
4	X	5.49%	$1M
5	ICE	5.12%	$1M
6	CACI	4.97%	$1M
7	NDAQ	4.77%	$981K
8	HE	4.55%	$936K
9	MIAX	3.47%	$714K
10	LB	3.47%	$713K
11	WT	3.21%	$660K
12	TW	3.02%	$622K
13	GLXY	2.84%	$585K
14	SAIC	2.66%	$546K
15	LSEG	2.66%	$546K
16	CME	2.45%	$504K
17	OTCM	2.30%	$473K
18	MKTX	1.65%	$339K
19	BR	1.52%	$311K
20	BTC	0.77%	$158K
21	BKKT	0.52%	$107K
22	BAH	0.40%	$81K
23	CRCL	0.10%	$21K
24	FRMI	0.05%	$11K
25	CNTN	0.01%	$1K

CONCENTRATION

Portfolio shape

53.1%Top 10 holdings

25Total holdings

25 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

38.9%

Technology

9.1%

Utilities

4.6%

Industrials

0.4%

Healthcare

0.0%

Unclassified

24.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 80%
Above 50dma (weight): 85.9%
Above 200dma (count): 68%
Above 200dma (weight): 78.5%

Stage mix (by weight)

Stage 1 · 37% of holdingsStage 2 · 16% of holdingsStage 3 · 21% of holdingsStage 4 · 26% of holdings

Median 1M RS: 70
Median 3M RS: 39
Median 6M RS: 56

Accumulation/distribution mix

A: 20%B: 45%C: 15%D: 15%E: 5%

Metrics matched 20 tickers across 25 holdings rows (53.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside BCDF

Holdings of BCDF currently on TickerStance stock-RS leaderboards.

Holdings of BCDF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKTX	1.65%	1M RS	279	Stage 1
CRCL	0.10%	1M RS	259	—

THEME EXPOSURE

Theme exposure inside BCDF

Defense Platforms & Technology — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to BCDF

FAQ

Fund FAQ

What does BCDF hold?: BCDF holds 25 positions; its three largest are CBOE (7.46%), URB/A (7.34%), and SGX (6.39%) as of Mar 2026.
How concentrated is BCDF?: The top 10 holdings account for 53.1% of BCDF's portfolio. Highly concentrated in top names.
What sectors does BCDF cover?: BCDF's largest sector exposures are Financials (38.9%), Technology (9.1%), and Utilities (4.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BCDF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BCDF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BCDF's relative strength rating?: Relative strength percentiles for BCDF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BCDF in?: BCDF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BCDF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BCDF?: Volatility metrics for BCDF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does BCDF have a seasonal pattern?: TickerStance computes BCDF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BCDF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BCDF is not confirmed as a leader.

§ Seasonality

Top holdings of BCDF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BCDF

Theme exposure inside BCDF

Funds similar to BCDF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside BCDF

Funds similar to BCDF

Leaders inside BCDF

Horizon Kinetics Blockchain Development ETF (BCDF) — Stance & relative strength

BCDF is not confirmed as a leader.

Top holdings of BCDF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside BCDF

Theme exposure inside BCDF

Funds similar to BCDF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside BCDF

Funds similar to BCDF

Leaders inside BCDF