BLOX Holdings — Nicholas Crypto Income ETF
All 21 reported holdings of Nicholas Crypto Income ETF (BLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 13.68% | $36.63M |
| VanEck Bitcoin ETF/US | 9.81% | $26.25M |
| Tsmc | 7.76% | $20.78M |
| Hut 8 Corp | 7.37% | $19.73M |
| iShares Ethereum Trust ETF | 7.30% | $19.54M |
| Galaxy Digital Inc | 6.64% | $17.77M |
| IREN Ltd | 6.34% | $16.96M |
| Cipher Digital Inc | 6.15% | $16.46M |
| NVIDIA Corp | 5.70% | $15.26M |
| Robinhood Markets Inc | 5.06% | $13.55M |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 4.80% | $12.85M |
| Nicholas Bitcoin Tail ETF | 4.65% | $12.44M |
| Terawulf Inc | 3.70% | $9.90M |
| Coinbase Global Inc | 3.05% | $8.16M |
| Bullish | 1.98% | $5.31M |
| MARA Holdings Inc | 1.64% | $4.38M |
| Circle Internet Group Inc | 1.34% | $3.60M |
| CoreWeave Inc | 1.11% | $2.98M |
| BitMine Immersion Technologies | 0.95% | $2.55M |
| Strategy Inc | 0.72% | $1.92M |
| Riot Platforms Inc | 0.06% | $172.40K |
BLOX overview: performance, fees, allocation and SEC filings