BLOX — Nicholas Crypto Income ETF
Data updated: 2026-06-25
BLOX — Nicholas Crypto Income ETF. United States Mid Cap Growth Thematic Equity · $267.69M AUM. Holdings, fees, performance and SEC filings.
BLOX Fund Overview
BLOX — Nicholas Crypto Income ETF is a US ETF managed by Tidal Trust II, categorised as United States Mid Cap Growth 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 Mid Cap Growth 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
BLOX Costs and Fees
BLOX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- 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 Mid Cap Growth 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.