BLOX ETF
Nicholas Crypto Income ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F | Fidelity Wise Origin Bitcoin F ShsFinancials · Capital Markets | 19.78% | 19.8% | 868,901 | $58.27M | - | Financials | Capital Markets |
| 2 | E | Ishares Ethereum Trust Etf | 10.13% | 29.9% | 1,607,394 | $29.83M | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | Nicholas Bitcoin and Treasuries Afterdark Etf | 7.57% | 37.5% | 1,016,499 | $22.29M | |||
| 4 | — | Iris Energy Ltd. | 6.33% | 43.8% | 427,592 | $18.66M | |||
| 5 | R | Riot Platforms, Inc. | 5.99% | 49.8% | 842,522 | $17.65M | |||
| 6 | C | Cipher Mining Inc | 5.97% | 55.8% | 1,103,316 | $17.59M | |||
| 7 | B | Nicholas Bitcoin Tail Etf | 5.41% | 61.2% | 696,960 | $15.93M | |||
| 8 | H | Hut 8 Corp Common Shares | 5.40% | 66.6% | 175,629 | $15.91M | |||
| 9 | T | Taiwan Semiconductor Manufacturing Co Ltd | 5.21% | 71.8% | 35,828 | $15.34M | |||
| 10 | N | Nvidia Corp | 5.20% | 77.0% | 70,154 | $15.32M | |||
| 11 | G | Galaxy Digital Inc Class A | 4.96% | 82.0% | 605,624 | $14.61M | |||
| 12 | F | Figure Technology Solutions Inc | 3.27% | 85.2% | 263,597 | $9.64M | |||
| 13 | — | Applied Digital Corp | 2.74% | 88.0% | 313,117 | $8.07M | |||
| 14 | W | Terawulf Inc | 2.52% | 90.5% | 460,421 | $7.43M | |||
| 15 | H | Robinhood Markets Inc - A | 2.05% | 92.5% | 53,334 | $6.04M | |||
| 16 | C | Circle Internet Group In | 1.97% | 94.5% | 64,235 | $5.80M | |||
| 17 | C | Coinbase Global, Inc. | 1.85% | 96.3% | 31,717 | $5.46M | |||
| 18 | C | Coreweave, Inc. | 1.51% | 97.9% | 49,963 | $4.45M | |||
| 19 | — | Hood Us 10/16/26 C30 | 1.47% | 99.3% | 520 | $4.34M | |||
| 20 | F | First American Government Obligations Fund | 1.33% | 100.7% | 3,914,783 | $3.91M | |||
| 21 | — | Marathon Patent Group Inc. | 0.97% | 101.6% | 249,015 | $2.85M | |||
| 22 | — | Cash & Other | 0.85% | 102.5% | 2,496,747 | $2.50M | |||
| 23 | — | Iren Us 09/18/26 P46.5 | 0.57% | 103.0% | 4,275 | $1.69M | |||
| 24 | — | Cifr Us 09/11/26 P17 | 0.43% | 103.5% | 11,033 | $1.27M | |||
| 25 | — | Hood Us 09/11/26 P121 | 0.28% | 103.8% | 1,053 | $826.6K | |||
| 26 | — | Glxy Us 09/11/26 P25.5 | 0.26% | 104.0% | 6,056 | $769.1K | |||
| 27 | — | Figr Us 09/18/26 P38 | 0.21% | 104.2% | 2,635 | $619.2K | |||
| 28 | — | Cipher D Put Opt 09/26 14.500 | 0.20% | 104.4% | 11,033 | $590.3K | |||
| 29 | — | Crwv Us 09/18/26 P97 | 0.16% | 104.6% | 499 | $464.1K | |||
| 30 | — | Crcl Us 09/11/26 P97 | 0.14% | 104.7% | 642 | $404.5K | |||
| 31 | — | Galaxy D Put Opt 09/26 23 | 0.13% | 104.9% | 6,056 | $393.6K | |||
| 32 | — | Etha Us 09/11/26 P18.5 | 0.09% | 104.9% | 12,543 | $257.1K | |||
| 33 | — | Robinhoo Put Opt 09/26 110 | 0.09% | 105.0% | 1,053 | $279.0K | |||
| 34 | — | Ibit Us 09/11/26 P45 | 0.08% | 105.1% | 1,737 | $230.2K | |||
| 35 | — | Coin Us 09/11/26 P177.5 | 0.07% | 105.2% | 317 | $195.7K | |||
| 36 | — | Circle I Put Opt 09/26 88 | 0.07% | 105.3% | 642 | $207.0K | |||
| 37 | — | Nvidia C Put Opt 09/26 212.500 | 0.05% | 105.3% | 701 | $150.4K | |||
| 38 | — | Hut Us 09/11/26 P87 | 0.04% | 105.3% | 1,756 | $131.7K | |||
| 39 | — | Apld Us 09/11/26 P25.5 | 0.04% | 105.4% | 3,131 | $126.8K | |||
| 40 | — | Ibit Us 09/11/26 P43 | 0.04% | 105.4% | 7,480 | $119.7K | |||
| 41 | — | Etha Us 09/18/26 P17.5 | 0.02% | 105.4% | 3,530 | $65.3K | |||
| 42 | — | Ishares Put Opt 09/26 42 | 0.02% | 105.5% | 1,737 | $61.7K | |||
| 43 | — | Riot Us 09/11/26 P20 | 0.02% | 105.5% | 8,425 | $67.4K | |||
| 44 | — | Ibit Us 09/18/26 C46 | 0.02% | 105.5% | 1,737 | $53.0K | |||
| 45 | — | Mara Us 09/18/26 P10.5 | 0.02% | 105.5% | 2,490 | $49.8K | |||
| 46 | — | Tsm Us 09/11/26 P417.5 | 0.01% | 105.5% | 358 | $22.9K | |||
| 47 | — | Wulf Us 09/11/26 P15.5 | 0.01% | 105.5% | 4,604 | $43.7K | |||
| 48 | — | Ibit Us 09/11/26 C47.5 | 0.00% | 105.5% | 7,480 | $11.2K | |||
| 49 | — | Ibit Us 09/11/26 C45.5 | -0.01% | 105.5% | -7,480 | $-41140 | |||
| 50 | — | Ishares Put Opt 09/26 43 | -0.04% | 105.5% | -1,737 | $-112036 | |||
| More holdings · Pro | |||||||||
BLOX ETF All Holdings
BLOX holdings total 77 positions. The top 10 holdings account for 77.0% of the fund, led by Fidelity Wise Origin Bitcoin F Shs at 19.8%, Ishares Ethereum Trust Etf at 10.1%, Nicholas Bitcoin And Treasuries Afterdark Etf at 7.6%.
BLOX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Information Technology at 34.5%.
BLOX sectors provide a detailed breakdown. BLOX overlap shows how holdings compare to other funds in your portfolio.
BLOX ETF Holdings
74 of 77 holdings
- 1
Fidelity Wise Origin Bitcoin F Shs
FBTCFinancials19.78% - 2
Ishares Ethereum Trust Etf
ETHAUnknown10.13% - 3
Nicholas Bitcoin And Treasuries Afterdark Etf
NGHTUnknown7.57% - 4
Iris Energy Ltd.
IREN:AUUnknown6.33% - 5
Riot Platforms, Inc.
RIOTInformation Technology5.99% - 6
Cipher Mining Inc
CIFRInformation Technology5.97% - 7
Nicholas Bitcoin Tail Etf
BHDGUnknown5.41% - 8
Hut 8 Corp Common Shares
HUTInformation Technology5.40% - 9
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology5.21% - 10
Nvidia Corp
NVDAInformation Technology5.20% - 11
Galaxy Digital Inc Class A
GLXYFinancials4.96% - 12
Figure Technology Solutions Inc
FIGRUnknown3.27% - 13
Applied Digital Corp
APLDInformation Technology2.74% - 14
Terawulf Inc
WULFInformation Technology2.52% - 15
Robinhood Markets Inc - A
HOODFinancials2.05% - 16
Circle Internet Group In
CRCLCommunication Services1.97% - 17
Coinbase Global, Inc.
COINFinancials1.85% - 18
Coreweave, Inc.
CRWVInformation Technology1.51% - 19
Hood Us 10/16/26 C30
Other1.47% - 20
First American Government Obligations Fund
FGXXXFinancials1.33% - 21
Marathon Patent Group Inc.
MARAFinancials0.97% - 22
Cash & Other
Other0.85% - 23
Iren Us 09/18/26 P46.5
Other0.57% - 24
Cifr Us 09/11/26 P17
Other0.43% - 25
Hood Us 09/11/26 P121
Other0.28% - 26
Glxy Us 09/11/26 P25.5
Other0.26% - 27
Figr Us 09/18/26 P38
Other0.21% - 28
Cipher D Put Opt 09/26 14.500
Other0.20% - 29
Crwv Us 09/18/26 P97
Other0.16% - 30
Crcl Us 09/11/26 P97
Other0.14% - 31
Galaxy D Put Opt 09/26 23
Other0.13% - 32
Etha Us 09/11/26 P18.5
Other0.09% - 33
Robinhoo Put Opt 09/26 110
Other0.09% - 34
Ibit Us 09/11/26 P45
Other0.08% - 35
Coin Us 09/11/26 P177.5
Other0.07% - 36
Circle I Put Opt 09/26 88
Other0.07% - 37
Nvidia C Put Opt 09/26 212.500
Other0.05% - 38
Hut Us 09/11/26 P87
Other0.04% - 39
Apld Us 09/11/26 P25.5
Other0.04% - 40
Ibit Us 09/11/26 P43
Other0.04% - 41
Etha Us 09/18/26 P17.5
Other0.02% - 42
Ishares Put Opt 09/26 42
Other0.02% - 43
Riot Us 09/11/26 P20
Other0.02% - 44
Ibit Us 09/18/26 C46
Other0.02% - 45
Mara Us 09/18/26 P10.5
Other0.02% - 46
Tsm Us 09/11/26 P417.5
Other0.01% - 47
Wulf Us 09/11/26 P15.5
Other0.01% - 48
Ibit Us 09/11/26 C47.5
Other0.00% - 49
Ibit Us 09/11/26 C45.5
Other-0.01% - 50
Ishares Put Opt 09/26 43
Other-0.04% - 51
Mara Us 09/18/26 P11.5
Other-0.05% - 52
Ishares Cll Opt 09/26 44
Other-0.05% - 53
Etha Us 09/18/26 P18.5
Other-0.06% - 54
Tsm Us 09/11/26 P430
Other-0.06% - 55
Wulf Us 09/11/26 P16.5
Other-0.08% - 56
Nvidia C Put Opt 09/26 217.500
Other-0.09% - 57
Circle I Put Opt 09/26 91
Other-0.10% - 58
Apld Us 09/11/26 P26.5
Other-0.10% - 59
Riot Us 09/11/26 P21
Other-0.12% - 60
Ibit Us 09/11/26 P46
Other-0.13% - 61
Hut Us 09/11/26 P91
Other-0.14% - 62
Coin Us 09/11/26 P185
Other-0.14% - 63
Robinhoo Put Opt 09/26 114
Other-0.16% - 64
Crwv Us 09/18/26 P100
Other-0.20% - 65
Crcl Us 09/11/26 P100
Other-0.22% - 66
Etha Us 09/11/26 P19
Other-0.22% - 67
Ibit Us 09/11/26 P44.5
Other-0.23% - 68
Galaxy D Put Opt 09/26 24.500
Other-0.28% - 69
Cipher D Put Opt 09/26 15.500
Other-0.35% - 70
Figr Us 09/18/26 P40
Other-0.35% - 71
Hood Us 09/11/26 P124
Other-0.38% - 72
Glxy Us 09/11/26 P26.5
Other-0.49% - 73
Iren Us 09/18/26 P48
Other-0.74% - 74
Cifr Us 09/11/26 P18
Other-0.76%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin F Shs | FBTC | 19.780% | ||
| 2 | Ishares Ethereum Trust Etf | ETHA | 10.130% | ||
| 3 | Nicholas Bitcoin And Treasuries Afterdark Etf | NGHT | 7.570% | ||
| 4 | Iris Energy Ltd. | IREN:AU | 6.330% | ||
| 5 | Riot Platforms, Inc. | RIOT | 5.990% | ||
| 6 | Cipher Mining Inc | CIFR | 5.970% | ||
| 7 | Nicholas Bitcoin Tail Etf | BHDG | 5.410% | ||
| 8 | Hut 8 Corp Common Shares | HUT | 5.400% | ||
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.210% | ||
| 10 | Nvidia Corp | NVDA | 5.200% | ||
| 11 | Galaxy Digital Inc Class A | GLXY | 4.960% | ||
| 12 | Figure Technology Solutions Inc | FIGR | 3.270% | ||
| 13 | Applied Digital Corp | APLD | 2.740% | ||
| 14 | Terawulf Inc | WULF | 2.520% | ||
| 15 | Robinhood Markets Inc - A | HOOD | 2.050% | ||
| 16 | Circle Internet Group In | CRCL | 1.970% | ||
| 17 | Coinbase Global, Inc. | COIN | 1.850% | ||
| 18 | Coreweave, Inc. | CRWV | 1.510% | ||
| 19 | Hood Us 10/16/26 C30 | - | 1.470% | ||
| 20 | First American Government Obligations Fund | FGXXX | 1.330% | ||
| 21 | Marathon Patent Group Inc. | MARA | 0.970% | ||
| 22 | Cash & Other | - | 0.850% | ||
| 23 | Iren Us 09/18/26 P46.5 | - | 0.570% | ||
| 24 | Cifr Us 09/11/26 P17 | - | 0.430% | ||
| 25 | Hood Us 09/11/26 P121 | - | 0.280% | ||
| 26 | Glxy Us 09/11/26 P25.5 | - | 0.260% | ||
| 27 | Figr Us 09/18/26 P38 | - | 0.210% | ||
| 28 | Cipher D Put Opt 09/26 14.500 | - | 0.200% | ||
| 29 | Crwv Us 09/18/26 P97 | - | 0.160% | ||
| 30 | Crcl Us 09/11/26 P97 | - | 0.140% | ||
| 31 | Galaxy D Put Opt 09/26 23 | - | 0.130% | ||
| 32 | Etha Us 09/11/26 P18.5 | - | 0.090% | ||
| 33 | Robinhoo Put Opt 09/26 110 | - | 0.090% | ||
| 34 | Ibit Us 09/11/26 P45 | - | 0.080% | ||
| 35 | Coin Us 09/11/26 P177.5 | - | 0.070% | ||
| 36 | Circle I Put Opt 09/26 88 | - | 0.070% | ||
| 37 | Nvidia C Put Opt 09/26 212.500 | - | 0.050% | ||
| 38 | Hut Us 09/11/26 P87 | - | 0.040% | ||
| 39 | Apld Us 09/11/26 P25.5 | - | 0.040% | ||
| 40 | Ibit Us 09/11/26 P43 | - | 0.040% | ||
| 41 | Etha Us 09/18/26 P17.5 | - | 0.020% | ||
| 42 | Ishares Put Opt 09/26 42 | - | 0.020% | ||
| 43 | Riot Us 09/11/26 P20 | - | 0.020% | ||
| 44 | Ibit Us 09/18/26 C46 | - | 0.020% | ||
| 45 | Mara Us 09/18/26 P10.5 | - | 0.020% | ||
| 46 | Tsm Us 09/11/26 P417.5 | - | 0.010% | ||
| 47 | Wulf Us 09/11/26 P15.5 | - | 0.010% | ||
| 48 | Ibit Us 09/11/26 C47.5 | - | 0.000% | ||
| 49 | Ibit Us 09/11/26 C45.5 | - | -0.010% | ||
| 50 | Ishares Put Opt 09/26 43 | - | -0.040% | ||
| 51 | Mara Us 09/18/26 P11.5 | - | -0.050% | ||
| 52 | Ishares Cll Opt 09/26 44 | - | -0.050% | ||
| 53 | Etha Us 09/18/26 P18.5 | - | -0.060% | ||
| 54 | Tsm Us 09/11/26 P430 | - | -0.060% | ||
| 55 | Wulf Us 09/11/26 P16.5 | - | -0.080% | ||
| 56 | Nvidia C Put Opt 09/26 217.500 | - | -0.090% | ||
| 57 | Circle I Put Opt 09/26 91 | - | -0.100% | ||
| 58 | Apld Us 09/11/26 P26.5 | - | -0.100% | ||
| 59 | Riot Us 09/11/26 P21 | - | -0.120% | ||
| 60 | Ibit Us 09/11/26 P46 | - | -0.130% | ||
| 61 | Hut Us 09/11/26 P91 | - | -0.140% | ||
| 62 | Coin Us 09/11/26 P185 | - | -0.140% | ||
| 63 | Robinhoo Put Opt 09/26 114 | - | -0.160% | ||
| 64 | Crwv Us 09/18/26 P100 | - | -0.200% | ||
| 65 | Crcl Us 09/11/26 P100 | - | -0.220% | ||
| 66 | Etha Us 09/11/26 P19 | - | -0.220% | ||
| 67 | Ibit Us 09/11/26 P44.5 | - | -0.230% | ||
| 68 | Galaxy D Put Opt 09/26 24.500 | - | -0.280% | ||
| 69 | Cipher D Put Opt 09/26 15.500 | - | -0.350% | ||
| 70 | Figr Us 09/18/26 P40 | - | -0.350% | ||
| 71 | Hood Us 09/11/26 P124 | - | -0.380% | ||
| 72 | Glxy Us 09/11/26 P26.5 | - | -0.490% | ||
| 73 | Iren Us 09/18/26 P48 | - | -0.740% | ||
| 74 | Cifr Us 09/11/26 P18 | - | -0.760% |
















