Holdings of Horizon Kinetics Blockchain Development ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 19.1M $ in equities, 92.9 %
- Positions
- 34 in 10 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cboe Global Markets Inc | 5,454 | 1.5M $ | 7.46 % |
| 2 | Urbana Corp | 243,490 | 1.5M $ | 7.34 % |
| 3 | Singapore Exchange Ltd | 86,820 | 1.3M $ | 6.39 % |
| 4 | TMX Group Ltd | 31,947 | 1.1M $ | 5.49 % |
| 5 | Intercontinental Exchange Inc | 6,697 | 1.1M $ | 5.12 % |
| 6 | Deutsche Boerse AG | 3,541 | 1M $ | 4.98 % |
| 7 | CACI International Inc | 1,880 | 1M $ | 4.97 % |
| 8 | Nasdaq Inc | 11,556 | 981K $ | 4.77 % |
| 9 | Hawaiian Electric Industries Inc | 63,080 | 936.1K $ | 4.55 % |
| 10 | Japan Exchange Group Inc | 71,604 | 813.1K $ | 3.96 % |
| 11 | Miami International Holdings Inc | 18,347 | 714.1K $ | 3.47 % |
| 12 | Landbridge Co LLC | 10,328 | 713.1K $ | 3.47 % |
| 13 | WisdomTree Inc | 45,360 | 660.4K $ | 3.21 % |
| 14 | Tradeweb Markets Inc | 5,283 | 621.6K $ | 3.02 % |
| 15 | ASX Ltd | 16,659 | 596.7K $ | 2.90 % |
| 16 | Galaxy Digital Inc | 31,691 | 584.7K $ | 2.84 % |
| 17 | Science Applications International Corp | 5,757 | 546.5K $ | 2.66 % |
| 18 | London Stock Exchange Group PLC | 4,674 | 546.3K $ | 2.66 % |
| 19 | CME Group Inc | 1,708 | 504.5K $ | 2.45 % |
| 20 | OTC Markets Group Inc | 8,832 | 472.8K $ | 2.30 % |
| 21 | Euronext NV | 2,668 | 425.8K $ | 2.07 % |
| 22 | MarketAxess Holdings Inc | 2,054 | 338.9K $ | 1.65 % |
| 23 | Broadridge Financial Solutions Inc | 1,917 | 311.5K $ | 1.52 % |
| 24 | Grayscale Bitcoin Mini Trust E | 5,256 | 157.6K $ | 0.77 % |
| 25 | Toei Animation Co Ltd | 8,570 | 139.8K $ | 0.68 % |
| 26 | IG Port Inc | 15,880 | 123.3K $ | 0.60 % |
| 27 | Bakkt Inc | 14,522 | 106.9K $ | 0.52 % |
| 28 | NZX Ltd | 115,710 | 86.5K $ | 0.42 % |
| 29 | Booz Allen Hamilton Holding Corp | 1,041 | 81.2K $ | 0.40 % |
| 30 | Circle Internet Group Inc | 216 | 20.6K $ | 0.10 % |
| 31 | Fermi Inc | 1,832 | 10.7K $ | 0.05 % |
| 32 | IREN Ltd | 216 | 7.4K $ | 0.04 % |
| 33 | Tel Aviv Stock Exchange Ltd | 108 | 4.7K $ | 0.02 % |
| 34 | CANTON STRATEGIC HOLDINGS INC | 400 | 1.3K $ | 0.01 % |
Sector breakdown
- Financials 29.6 %
- Industrials 1.6 %
- Unattributed 68.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.6 %
- CAD 13.8 %
- EUR 7.6 %
- SGD 6.9 %
- JPY 5.6 %
- AUD 3.1 %
- GBP 2.9 %
- NZD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 59.6 %
- Canada 13.8 %
- Singapore 6.9 %
- Japan 5.6 %
- Germany 5.4 %
- Australia 3.2 %
- United Kingdom 2.9 %
- Netherlands 2.2 %
- New Zealand 0.5 %
- Israel 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 11.4M $ | 59.56 % |
| 2 | Canada | 2 | 2.6M $ | 13.82 % |
| 3 | Singapore | 1 | 1.3M $ | 6.88 % |
| 4 | Japan | 3 | 1.1M $ | 5.64 % |
| 5 | Germany | 1 | 1M $ | 5.37 % |
| 6 | Australia | 2 | 604.1K $ | 3.16 % |
| 7 | United Kingdom | 1 | 546.3K $ | 2.86 % |
| 8 | Netherlands | 1 | 425.8K $ | 2.23 % |
| 9 | New Zealand | 1 | 86.5K $ | 0.45 % |
| 10 | Israel | 1 | 4.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Blockchain Development ETF". https://titelia.com/en/funds/S000076848