BLOX

$17.04

Fund Essentials - as of Oct 31, 2025

Net Assets
$214M
Expense Ratio
103.00%
Dividend Yield (Current)
15.89%
Holdings
84
Inception Date
Jun 17, 2025
Fund Family
XFunds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 57.07%
Cash: 3.59%
Other: 39.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HODLVaneck Bitcoin Trust15.05%
FBTCFidelity Wise Origin Bitcoin F Shs14.97%
ETHAIshares Ethereum Trust Et9.02%
HUTHut 8 Corp Common Stock6.70%
IREN:AUIris Energy Ltd6.32%
Top 10 Concentration: 77.81%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
15.89%
Frequency
Weekly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
24 payments
Total: $3.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.34%
YTD
+10.38%
1 Year
+10.38%
3 Year
+10.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

NVDANvidia Corp.
4.83%

Top 10 Holdings (77.8% of portfolio)

#TickerNameSectorWeight
1HODLVaneck Bitcoin TrustFinancials15.05%
2FBTCFidelity Wise Origin Bitcoin F ShsFinancials14.97%
3ETHAIshares Ethereum Trust EtUnknown9.02%
4HUTHut 8 Corp Common StockInformation Technology6.70%
5IREN:AUIris Energy LtdConsumer Discretionary6.32%
6CIFRCipher MiningInformation Technology6.21%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology5.34%
8RIOTRiot Platforms, Inc.Information Technology5.33%
9NVDANvidia Corp.Information Technology4.83%
10COINCoinbase Global Inc. Com Cl AFinancials4.04%