MF · holdings as filed 2026-04-30
What's inside BLOX?
Nicholas Crypto Income ETF
- Holdings
- 22
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $268M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 13.93% | |
| 2 | H  | HODLVANECK BITCOIN ETF | 9.98% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7.90% | |
| 4 | H  | HUTHUT 8 CORP | 7.50% | |
| 5 | E  | ETHAISHARES ETHEREUM TRUST ETF | 7.43% | |
| 6 | G  | GLXYGALAXY DIGITAL INC-A | 6.76% | |
| 7 | I  | IRENIREN LTD | 6.45% | |
| 8 | C  | CIFRCIPHER DIGITAL INC | 6.26% | |
| 9 | N  | NVDANVIDIA CORP | 5.80% | |
| 10 | H  | HOODROBINHOOD MARKETS INC - A | 5.15% | |
| 11 | N  | NGHTNICHOLS BTCN TRS AFTRDRK ETF | 4.89% | |
| 12 | B  | BHDGNICHOLAS BITCOIN TAIL ETF | 4.73% | |
| 13 | W  | WULFTERAWULF INC | 3.76% | |
| 14 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.10% | |
| 15 | B  | BLSHBULLISH | 2.02% | |
| 16 | M  | MARAMARA HOLDINGS INC | 1.67% | |
| 17 | C  | CRCLCIRCLE INTERNET GROUP INC | 1.37% | |
| 18 | C  | CRWVCOREWEAVE INC-CL A | 1.13% | |
| 19 | B  | BMNRBITMINE IMMERSION TECHNOLOGI | 0.97% | |
| 20 | M  | MSTRSTRATEGY INC | 0.73% |
Top holdings — Financials
Your 10 largest positions in this sector
1
H
HODLVANECK BITCOIN ETF
9.98%2
H
HUTHUT 8 CORP
7.50%3
E
ETHAISHARES ETHEREUM TRUST ETF
7.43%4
G
GLXYGALAXY DIGITAL INC-A
6.76%5
I
IRENIREN LTD
6.45%6
C
CIFRCIPHER DIGITAL INC
6.26%7
H
HOODROBINHOOD MARKETS INC - A
5.15%8
W
WULFTERAWULF INC
3.76%9
C
COINCOINBASE GLOBAL INC -CLASS A
3.10%10
B
BLSHBULLISH
2.02%Top holdings — United States
Your 10 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
13.93%2
H
HODLVANECK BITCOIN ETF
9.98%3
H
HUTHUT 8 CORP
7.50%4
E
ETHAISHARES ETHEREUM TRUST ETF
7.43%5
G
GLXYGALAXY DIGITAL INC-A
6.76%6
C
CIFRCIPHER DIGITAL INC
6.26%7
N
NVDANVIDIA CORP
5.80%8
H
HOODROBINHOOD MARKETS INC - A
5.15%9
N
NGHTNICHOLS BTCN TRS AFTRDRK ETF
4.89%10
B
BHDGNICHOLAS BITCOIN TAIL ETF
4.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.