ETF:BLOX | ETF Holdings | Nicholas Crypto Income ETF

Companies included in BLOX

This is BLOX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–95 of 95.

TickerIssuerShares ownedUnitReported weight
FGXXXFirst American Government Obli36,631,775NS13.684462%
HODLVanEck Bitcoin ETF/US1,215,438NS9.807455%
TSMTSMC52,474NS7.76381%
HUTHut 8 Corp260,389NS7.37135%
ETHAiShares Ethereum Trust ETF1,144,141NS7.300241%
GLXYGalaxy Digital Inc647,673NS6.639107%
IRENIREN Ltd372,731NS6.336831%
CIFRCipher Digital Inc928,037NS6.150192%
NVDANVIDIA Corp76,458NS5.700172%
HOODRobinhood Markets Inc185,956NS5.063466%
NGHTNicholas Bitcoin and Treasuries AfterDark ETF489,520NS4.800313%
BHDGNicholas Bitcoin Tail ETF529,838NS4.64741%
WULFTerawulf Inc455,437NS3.697071%
COINCoinbase Global Inc43,433NS3.046603%
BLSHBullish140,658NS1.982536%
MARAMARA Holdings Inc365,237NS1.635926%
CRCLCircle Internet Group Inc39,565NS1.343227%
CRWVCoreWeave Inc26,708NS1.113462%
BMNRBitMine Immersion Technologies118,970NS0.951089%
N/AN/A520NC0.84064%
N/AN/A1,171NC0.741475%
MSTRStrategy Inc11,633NS0.718999%
N/AN/A3,673NC0.641464%
N/AN/A10,195NC0.420842%
N/AN/A10,195NC0.36181%
N/AN/A3,727NC0.344591%
N/AN/A2,565NC0.327705%
N/AN/A9,280NC0.310271%
N/AN/A1,171NC0.278873%
N/AN/A3,834NC0.272129%
N/AN/A2,565NC0.22374%
N/AN/A9,280NC0.211469%
N/AN/A434NC0.141457%
N/AN/A1,210NC0.117525%
N/AN/A10,195NC0.093309%
N/AN/A389NC0.084284%
N/AN/A1,386NC0.081807%
N/AN/A434NC0.070121%
RIOTRiot Platforms Inc10,000NS0.064403%
N/AN/A6,476NC0.047175%
N/AN/A1,386NC0.033914%
N/AN/A524NC0.019086%
N/AN/A5,703NC0.015978%
N/AN/A1,189NC0.007995%
N/AN/A5,720NC0.007479%
N/AN/A14NC0.005897%
N/AN/A231NC0.005566%
N/AN/A764NC0.004995%
N/AN/A54NC0.00472%
N/AN/A4,554NC0.004253%
N/AN/A267NC0.004139%
N/AN/A5,721NC0.003206%
N/AN/A10NC0.003129%
N/AN/A116NC0.002903%
N/AN/A38NC0.001562%
N/AN/A3,652NC0.001364%
N/AN/A24NC0.000672%
N/AN/A6NC0.000666%
N/AN/A20NC0.000389%
N/AN/A-1NC-0.000753%
N/AN/A-6NC-0.00102%
N/AN/A-20NC-0.001136%
N/AN/A-24NC-0.001448%
N/AN/A-3,652NC-0.002046%
N/AN/A-38NC-0.002896%
N/AN/A-5,721NC-0.003206%
N/AN/A-10NC-0.004501%
N/AN/A-54NC-0.007968%
N/AN/A-148NC-0.008155%
N/AN/A-116NC-0.00975%
N/AN/A-267NC-0.010024%
N/AN/A-4,554NC-0.017012%
N/AN/A-5,703NC-0.023435%
N/AN/A-5,720NC-0.028847%
N/AN/A-6,476NC-0.041127%
N/AN/A-1,189NC-0.055522%
N/AN/A-1,386NC-0.056178%
N/AN/A-764NC-0.104173%
N/AN/A-524NC-0.112067%
N/AN/A-434NC-0.116733%
N/AN/A-389NC-0.125337%
N/AN/A-1,386NC-0.142644%
N/AN/A-10,195NC-0.196139%
N/AN/A-434NC-0.239545%
N/AN/A-3,834NC-0.324278%
N/AN/A-1,441NC-0.333753%
N/AN/A-2,565NC-0.337766%
N/AN/A-9,280NC-0.372672%
N/AN/A-1,171NC-0.411201%
N/AN/A-3,727NC-0.452494%
N/AN/A-2,565NC-0.653973%
N/AN/A-10,195NC-0.661693%
N/AN/A-9,947NC-0.711591%
N/AN/A-9,280NC-0.793877%
IREN 5 P52N/A-3,673NC-0.963911%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.