BLOX ETF

BLOX ETF
$12.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$285M
Expense Ratio
0.99%
Dividend Yield (Current)
45.30%
Holdings
77
Inception Date
Jun 17, 2025
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-25.89%
1 Year-18.87%

Asset Allocation

Stocks: 55.94%
Cash: 2.18%
Other: 41.88%
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Top Holdings

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TickerNameWeight
FBTCFidelity Wise Origin Bitcoin F Shs19.78%
ETHAIshares Ethereum Trust Etf10.13%
NGHTNicholas Bitcoin And Treasuries Afterdark Etf7.57%
IREN:AUIris Energy Ltd.6.33%
RIOTRiot Platforms, Inc.5.99%
Top 10 Concentration: 76.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
45.30%
Frequency
Weekly
Latest Distribution
$0.10
Sep 25, 2026
12M Distributions
50 payments
Total: $5.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLOX ETF Overview

BLOX ETF (Nicholas Crypto Income ETF) is managed by XFunds with $285.2M in net assets. BLOX expense ratio is 0.99%, holding 77 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-06-17.

BLOX performance shows a YTD return of -25.89%. The 1-year return is -18.87%. BLOX dividend yield stands at 45.30%, paid weekly.

BLOX top holdings include Fidelity Wise Origin Bitcoin F Shs (19.8%), Ishares Ethereum Trust Etf (10.1%), Nicholas Bitcoin And Treasuries Afterdark Etf (7.6%), Iris Energy Ltd. (6.3%), Riot Platforms, Inc. (6.0%). Go to all BLOX holdings, BLOX sectors, or BLOX dividends.

BLOX can be compared against other funds. Use BLOX overlap to find shared positions, or BLOX vs another fund for a side-by-side view. BLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.08%
YTD
-25.89%
1 Year
-18.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

NVDANvidia Corp
5.20%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1FBTCFidelity Wise Origin Bitcoin F ShsFinancials19.78%
2ETHAIshares Ethereum Trust EtfUnknown10.13%
3NGHTNicholas Bitcoin And Treasuries Afterdark EtfUnknown7.57%
4IREN:AUIris Energy Ltd.Unknown6.33%
5RIOTRiot Platforms, Inc.Information Technology5.99%
6CIFRCipher Mining IncInformation Technology5.97%
7BHDGNicholas Bitcoin Tail EtfUnknown5.41%
8HUTHut 8 Corp Common SharesInformation Technology5.40%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.21%
10NVDANvidia CorpInformation Technology5.20%