SEC Form N-PORT · 2026-04-30
BLOX ETF Holdings
Nicholas Crypto Income ETF reported 95 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0002000324-26-002586
- Series ID
- S000093157
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 13.684462% | 36,631,775.27 | 36,631,775 NS |
| HODL | VanEck Bitcoin ETF/US | 9.807455% | 26,253,460.8 | 1,215,438 NS |
| TSM | TSMC | 7.76381% | 20,782,852.44 | 52,474 NS |
| HUT | Hut 8 Corp | 7.37135% | 19,732,278.42 | 260,389 NS |
| ETHA | iShares Ethereum Trust ETF | 7.300241% | 19,541,928.28 | 1,144,141 NS |
| GLXY | Galaxy Digital Inc | 6.639107% | 17,772,147.12 | 647,673 NS |
| IREN | IREN Ltd | 6.336831% | 16,962,987.81 | 372,731 NS |
| CIFR | Cipher Digital Inc | 6.150192% | 16,463,376.38 | 928,037 NS |
| NVDA | NVIDIA Corp | 5.700172% | 15,258,723.06 | 76,458 NS |
| HOOD | Robinhood Markets Inc | 5.063466% | 13,554,332.84 | 185,956 NS |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 4.800313% | 12,849,900 | 489,520 NS |
| BHDG | Nicholas Bitcoin Tail ETF | 4.64741% | 12,440,596.24 | 529,838 NS |
| WULF | Terawulf Inc | 3.697071% | 9,896,646.01 | 455,437 NS |
| COIN | Coinbase Global Inc | 3.046603% | 8,155,414.41 | 43,433 NS |
| BLSH | Bullish | 1.982536% | 5,307,026.34 | 140,658 NS |
| MARA | MARA Holdings Inc | 1.635926% | 4,379,191.63 | 365,237 NS |
| CRCL | Circle Internet Group Inc | 1.343227% | 3,595,667.2 | 39,565 NS |
| CRWV | CoreWeave Inc | 1.113462% | 2,980,612.8 | 26,708 NS |
| BMNR | BitMine Immersion Technologies | 0.951089% | 2,545,958 | 118,970 NS |
| N/A | N/A | 0.84064% | 2,250,300 | 520 NC |
| N/A | N/A | 0.741475% | 1,984,845 | 1,171 NC |
| MSTR | Strategy Inc | 0.718999% | 1,924,679.85 | 11,633 NS |
| N/A | N/A | 0.641464% | 1,717,127.5 | 3,673 NC |
| N/A | N/A | 0.420842% | 1,126,547.5 | 10,195 NC |
| N/A | N/A | 0.36181% | 968,525 | 10,195 NC |
| N/A | N/A | 0.344591% | 922,432.5 | 3,727 NC |
| N/A | N/A | 0.327705% | 877,230 | 2,565 NC |
| N/A | N/A | 0.310271% | 830,560 | 9,280 NC |
| N/A | N/A | 0.278873% | 746,512.5 | 1,171 NC |
| N/A | N/A | 0.272129% | 728,460 | 3,834 NC |
| N/A | N/A | 0.22374% | 598,927.5 | 2,565 NC |
| N/A | N/A | 0.211469% | 566,080 | 9,280 NC |
| N/A | N/A | 0.141457% | 378,665 | 434 NC |
| N/A | N/A | 0.117525% | 314,600.01 | 1,210 NC |
| N/A | N/A | 0.093309% | 249,777.5 | 10,195 NC |
| N/A | N/A | 0.084284% | 225,620 | 389 NC |
| N/A | N/A | 0.081807% | 218,988 | 1,386 NC |
| N/A | N/A | 0.070121% | 187,705 | 434 NC |
| RIOT | Riot Platforms Inc | 0.064403% | 172,400 | 10,000 NS |
| N/A | N/A | 0.047175% | 126,282 | 6,476 NC |
| N/A | N/A | 0.033914% | 90,783 | 1,386 NC |
| N/A | N/A | 0.019086% | 51,090 | 524 NC |
| N/A | N/A | 0.015978% | 42,772.53 | 5,703 NC |
| N/A | N/A | 0.007995% | 21,402 | 1,189 NC |
| N/A | N/A | 0.007479% | 20,020 | 5,720 NC |
| N/A | N/A | 0.005897% | 15,785 | 14 NC |
| N/A | N/A | 0.005566% | 14,899.5 | 231 NC |
| N/A | N/A | 0.004995% | 13,370 | 764 NC |
| N/A | N/A | 0.00472% | 12,636 | 54 NC |
| N/A | N/A | 0.004253% | 11,385 | 4,554 NC |
| N/A | N/A | 0.004139% | 11,080.5 | 267 NC |
| N/A | N/A | 0.003206% | 8,581.53 | 5,721 NC |
| N/A | N/A | 0.003129% | 8,375 | 10 NC |
| N/A | N/A | 0.002903% | 7,772 | 116 NC |
| N/A | N/A | 0.001562% | 4,180 | 38 NC |
| N/A | N/A | 0.001364% | 3,652 | 3,652 NC |
| N/A | N/A | 0.000672% | 1,800 | 24 NC |
| N/A | N/A | 0.000666% | 1,782 | 6 NC |
| N/A | N/A | 0.000389% | 1,040 | 20 NC |
| N/A | N/A | -0.000753% | -2,015 | -1 NC |
| N/A | N/A | -0.00102% | -2,730 | -6 NC |
| N/A | N/A | -0.001136% | -3,040 | -20 NC |
| N/A | N/A | -0.001448% | -3,876 | -24 NC |
| N/A | N/A | -0.002046% | -5,478 | -3,652 NC |
| N/A | N/A | -0.002896% | -7,752 | -38 NC |
| N/A | N/A | -0.003206% | -8,581.5 | -5,721 NC |
| N/A | N/A | -0.004501% | -12,050 | -10 NC |
| N/A | N/A | -0.007968% | -21,330 | -54 NC |
| N/A | N/A | -0.008155% | -21,830 | -148 NC |
| N/A | N/A | -0.00975% | -26,100 | -116 NC |
| N/A | N/A | -0.010024% | -26,833.5 | -267 NC |
| N/A | N/A | -0.017012% | -45,540 | -4,554 NC |
| N/A | N/A | -0.023435% | -62,733 | -5,703 NC |
| N/A | N/A | -0.028847% | -77,220 | -5,720 NC |
| N/A | N/A | -0.041127% | -110,092 | -6,476 NC |
| N/A | N/A | -0.055522% | -148,625 | -1,189 NC |
| N/A | N/A | -0.056178% | -150,381 | -1,386 NC |
| N/A | N/A | -0.104173% | -278,860 | -764 NC |
| N/A | N/A | -0.112067% | -299,990 | -524 NC |
| N/A | N/A | -0.116733% | -312,480 | -434 NC |
| N/A | N/A | -0.125337% | -335,512.5 | -389 NC |
| N/A | N/A | -0.142644% | -381,843 | -1,386 NC |
| N/A | N/A | -0.196139% | -525,042.5 | -10,195 NC |
| N/A | N/A | -0.239545% | -641,235 | -434 NC |
| N/A | N/A | -0.324278% | -868,055.94 | -3,834 NC |
| N/A | N/A | -0.333753% | -893,420 | -1,441 NC |
| N/A | N/A | -0.337766% | -904,162.5 | -2,565 NC |
| N/A | N/A | -0.372672% | -997,600 | -9,280 NC |
| N/A | N/A | -0.411201% | -1,100,740 | -1,171 NC |
| N/A | N/A | -0.452494% | -1,211,275 | -3,727 NC |
| N/A | N/A | -0.653973% | -1,750,612.5 | -2,565 NC |
| N/A | N/A | -0.661693% | -1,771,279.3 | -10,195 NC |
| N/A | N/A | -0.711591% | -1,904,850.5 | -9,947 NC |
| N/A | N/A | -0.793877% | -2,125,120 | -9,280 NC |
| IREN 5 P52 | N/A | -0.963911% | -2,580,282.5 | -3,673 NC |