BLOX ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$285M
Expense Ratio
0.99%
Dividend Yield (Current)
51.19%
Holdings
77
Inception Date
Jun 17, 2025
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-5.50%
1 Year-15.41%

Asset Allocation

Stocks: 66.35%
Cash: 1.13%
Other: 32.52%

Top Holdings

View All →
TickerNameWeight
HUTHut 8 Corp Common Shares9.46%
CIFRCipher Mining Inc8.90%
RIOTRiot Blockchain Inc.8.16%
TSM:TWTaiwan Semiconductor - Adr8.09%
NGHTNicholas Bitcoin And Treasuries Afterdark Etf7.68%
Top 10 Concentration: 73.50%Report Date: Jun 30, 2026
Download all 77 holdings for BLOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
51.19%
Frequency
Weekly
Latest Distribution
$0.09
Jul 31, 2026
12M Distributions
50 payments
Total: $6.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how BLOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BLOX ETF Overview

BLOX ETF (Nicholas Crypto Income ETF) is managed by XFunds with $285.5M in net assets. BLOX expense ratio is 0.99%, holding 77 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-06-17.

BLOX performance shows a YTD return of -5.50%. The 1-year return is -15.41%. BLOX dividend yield stands at 51.19%, paid weekly.

BLOX top holdings include Hut 8 Corp Common Shares (9.5%), Cipher Mining Inc (8.9%), Riot Blockchain Inc. (8.2%), Taiwan Semiconductor - Adr (8.1%), Nicholas Bitcoin And Treasuries Afterdark Etf (7.7%). Go to all BLOX holdings, BLOX sectors, or BLOX dividends.

BLOX can be compared against other funds. Use BLOX overlap to find shared positions, or BLOX vs another fund for a side-by-side view. BLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.78%
YTD
-5.50%
1 Year
-15.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.9%

of portfolio

NVDANvidia Corp.
5.92%

Top 10 Holdings (73.5% of portfolio)

#TickerNameSectorWeight
1HUTHut 8 Corp Common SharesInformation Technology9.46%
2CIFRCipher Mining IncInformation Technology8.90%
3RIOTRiot Blockchain Inc.Information Technology8.16%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology8.09%
5NGHTNicholas Bitcoin And Treasuries Afterdark EtfUnknown7.68%
6HODLVaneck Bitcoin TrustFinancials6.79%
7BHDGNicholas Bitcoin Tail EtfUnknown6.52%
8ETHAIshares Ethereum Trust EtfUnknown6.00%
9FBTCFidelity Wise Origin Bitcoin FundFinancials5.98%
10NVDANvidia Corp.Information Technology5.92%