MF · holdings as filed 2026-04-30

What's inside BLOX?

Nicholas Crypto Income ETF

Holdings

positions in the fund

Top 10

76%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$268M

total net assets

Top 15 holdings

FGXXXFIRST AM GOVT OBLIG-X

13.68%

HODLVANECK BITCOIN ETF

9.81%

TSMTAIWAN SEMICONDUCTOR-SP ADR

7.76%

HUTHUT 8 CORP

7.37%

ETHAISHARES ETHEREUM TRUST ETF

7.30%

GLXYGALAXY DIGITAL INC-A

6.64%

IRENIREN LTD

6.34%

CIFRCIPHER DIGITAL INC

6.15%

NVDANVIDIA CORP

5.70%

HOODROBINHOOD MARKETS INC - A

5.06%

NGHTNICHOLS BTCN TRS AFTRDRK ETF

4.80%

BHDGNICHOLAS BITCOIN TAIL ETF

4.65%

WULFTERAWULF INC

3.70%

COINCOINBASE GLOBAL INC -CLASS A

3.05%

BLSHBULLISH

1.98%

Sectors

1Financials

62%

2Unclassified

22%

3Information Technology

15%

Geography

1United States

91%

2Australia

3Cayman Islands

4Unclassified

-2%

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.