BLOX ETF

BLOX ETF
$14.30
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Fund Essentials - as of Aug 19, 2026

Net Assets
$287M
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: 65.69%
Cash: 1.26%
Other: 33.05%
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Top Holdings

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TickerNameWeight
FBTCFidelity Wise Origin Bitcoin F Shs14.30%
NGHTNicholas Bitcoin And Treasuries Afterdark Etf7.31%
RIOTRiot Platforms, Inc.7.26%
TSM:TWTaiwan Semiconductor - Adr7.02%
NVDANvidia Corp.6.99%
Top 10 Concentration: 75.20%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
51.19%
Frequency
Weekly
Latest Distribution
$0.10
Aug 28, 2026
12M Distributions
51 payments
Total: $6.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLOX ETF Overview

BLOX ETF (Nicholas Crypto Income ETF) is managed by XFunds with $287.3M 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 Fidelity Wise Origin Bitcoin F Shs (14.3%), Nicholas Bitcoin And Treasuries Afterdark Etf (7.3%), Riot Platforms, Inc. (7.3%), Taiwan Semiconductor - Adr (7.0%), Nvidia Corp. (7.0%). 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

7.0%

of portfolio

NVDANvidia Corp.
6.99%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FBTCFidelity Wise Origin Bitcoin F ShsFinancials14.30%
2NGHTNicholas Bitcoin And Treasuries Afterdark EtfUnknown7.31%
3RIOTRiot Platforms, Inc.Information Technology7.26%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology7.02%
5NVDANvidia Corp.Information Technology6.99%
6ETHAIshares Ethereum Trust EtfUnknown6.89%
7IREN:AUIris Energy Ltd.Unknown6.52%
8HUTHut 8 Corp Common SharesInformation Technology6.47%
9CIFRCipher Mining IncInformation Technology6.23%
10BHDGNicholas Bitcoin Tail EtfUnknown6.21%