BLOX — Nicholas Crypto Income ETF
Data updated: 2026-06-25
BLOX — Nicholas Crypto Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $267.69M AUM. From SEC regulatory filings.
BLOX Fund Overview
BLOX — Nicholas Crypto Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Thematic Equity
- Assets under management: $267.69M
- Ticker: BLOX
- SEC CIK: 0001924868
- SEC series ID: S000093157
- Share class ID: C000261287
BLOX Holdings
Top 10 holdings of Nicholas Crypto Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 13.68% |
| VanEck Bitcoin ETF/US | 9.81% |
| Tsmc | 7.76% |
| Hut 8 Corp | 7.37% |
| iShares Ethereum Trust ETF | 7.30% |
| Galaxy Digital Inc | 6.64% |
| IREN Ltd | 6.34% |
| Cipher Digital Inc | 6.15% |
| NVIDIA Corp | 5.70% |
| Robinhood Markets Inc | 5.06% |
BLOX Portfolio Allocation
Asset-class allocation of Nicholas Crypto Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.1% |
| Cash & Equivalents | 13.7% |
BLOX Performance
Total returns for BLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
BLOX Costs and Fees
- Portfolio turnover: 100%
- Brokerage commissions: 35.06 bps of average net assets (SEC N-CEN)
BLOX Cashflows
Over the 12 months to 2026-04, Nicholas Crypto Income ETF had net inflows of $362.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $18.31M |
| 2026-03 | $21.27M |
| 2026-02 | $4.45M |
| 2026-01 | $42.03M |
| 2025-12 | $42.99M |
| 2025-11 | $41.85M |
BLOX Debt Constituents
No individual debt constituents are reported in Nicholas Crypto Income ETF's latest SEC N-PORT filing.
BLOX Prospectus and SEC Filings
Official Nicholas Crypto Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.