Holdings of Horizon Kinetics Blockchain Development ETF
Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.6M $ including 19.8M $ in equities, 91.5 %
- Positions
- 34 in 10 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Singapore Exchange Ltd | 93,250 | 1.7M $ | 8.03 % |
| 2 | Urbana Corp | 261,526 | 1.5M $ | 7.08 % |
| 3 | Cboe Global Markets Inc | 5,858 | 1.4M $ | 6.58 % |
| 4 | TMX Group Ltd | 34,313 | 1.1M $ | 5.20 % |
| 5 | Deutsche Boerse AG | 3,803 | 1M $ | 4.80 % |
| 6 | Nasdaq Inc | 12,412 | 978.3K $ | 4.53 % |
| 7 | Japan Exchange Group Inc | 76,908 | 967.7K $ | 4.48 % |
| 8 | CACI International Inc | 2,018 | 934.9K $ | 4.32 % |
| 9 | Hawaiian Electric Industries Inc | 67,752 | 916.7K $ | 4.24 % |
| 10 | Intercontinental Exchange Inc | 7,193 | 885.5K $ | 4.10 % |
| 11 | Landbridge Co LLC | 11,092 | 878.9K $ | 4.07 % |
| 12 | Galaxy Digital Inc | 31,691 | 866.4K $ | 4.01 % |
| 13 | WisdomTree Inc | 45,360 | 768.4K $ | 3.55 % |
| 14 | Miami International Holdings Inc | 19,705 | 732.2K $ | 3.39 % |
| 15 | Science Applications International Corp | 6,183 | 682.7K $ | 3.16 % |
| 16 | ASX Ltd | 17,893 | 661K $ | 3.06 % |
| 17 | Tradeweb Markets Inc | 5,283 | 526.5K $ | 2.44 % |
| 18 | London Stock Exchange Group PLC | 4,674 | 506.3K $ | 2.34 % |
| 19 | OTC Markets Group Inc | 9,486 | 488.5K $ | 2.26 % |
| 20 | Euronext NV | 2,792 | 446.9K $ | 2.07 % |
| 21 | CME Group Inc | 1,834 | 405K $ | 1.87 % |
| 22 | Broadridge Financial Solutions Inc | 2,059 | 282K $ | 1.30 % |
| 23 | MarketAxess Holdings Inc | 2,206 | 250.4K $ | 1.16 % |
| 24 | Grayscale Bitcoin Mini Trust E | 5,644 | 146.5K $ | 0.68 % |
| 25 | Toei Animation Co Ltd | 9,204 | 137.8K $ | 0.64 % |
| 26 | IG Port Inc | 17,056 | 137.1K $ | 0.63 % |
| 27 | BAKKT INC | 15,596 | 121.8K $ | 0.56 % |
| 28 | NZX Ltd | 124,280 | 99.7K $ | 0.46 % |
| 29 | Booz Allen Hamilton Holding Corp | 1,117 | 67.8K $ | 0.31 % |
| 30 | Fermi Inc | 1,966 | 18K $ | 0.08 % |
| 31 | Circle Internet Group Inc | 232 | 14.5K $ | 0.07 % |
| 32 | IREN Ltd | 232 | 10.6K $ | 0.05 % |
| 33 | Tel Aviv Stock Exchange Ltd | 116 | 4.8K $ | 0.02 % |
| 34 | Canton Strategic Holdings Inc | 428 | 1.2K $ | 0.01 % |
Sector breakdown
- Financials 26.5 %
- Industrials 1.4 %
- Unattributed 72.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 57.6 %
- CAD 13.4 %
- SGD 8.8 %
- EUR 7.5 %
- JPY 6.3 %
- AUD 3.3 %
- GBP 2.6 %
- NZD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 57.6 %
- Canada 13.4 %
- Singapore 8.8 %
- Japan 6.3 %
- Germany 5.2 %
- Australia 3.4 %
- United Kingdom 2.6 %
- Netherlands 2.3 %
- New Zealand 0.5 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 11.4M $ | 57.55 % |
| 2 | Canada | 2 | 2.7M $ | 13.41 % |
| 3 | Singapore | 1 | 1.7M $ | 8.77 % |
| 4 | Japan | 3 | 1.2M $ | 6.28 % |
| 5 | Germany | 1 | 1M $ | 5.25 % |
| 6 | Australia | 2 | 671.6K $ | 3.39 % |
| 7 | United Kingdom | 1 | 506.3K $ | 2.56 % |
| 8 | Netherlands | 1 | 446.9K $ | 2.26 % |
| 9 | New Zealand | 1 | 99.7K $ | 0.50 % |
| 10 | Israel | 1 | 4.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Horizon Kinetics Blockchain Development ETF". https://titelia.com/en/funds/S000076848