BLOX ETF

BLOX ETF
$14.23
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Fund Essentials - as of Sep 8, 2026

Net Assets
$283M
Expense Ratio
0.99%
Dividend Yield (Current)
47.69%
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 Shs19.54%
ETHAIshares Ethereum Trust Etf9.64%
NGHTNicholas Bitcoin And Treasuries Afterdark Etf7.40%
CIFRCipher Mining Inc6.34%
IREN:AUIris Energy Ltd.6.19%
Top 10 Concentration: 75.82%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
47.69%
Frequency
Weekly
Latest Distribution
$0.10
Sep 11, 2026
12M Distributions
50 payments
Total: $5.98

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 $283.3M 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 47.69%, paid weekly.

BLOX top holdings include Fidelity Wise Origin Bitcoin F Shs (19.5%), Ishares Ethereum Trust Etf (9.6%), Nicholas Bitcoin And Treasuries Afterdark Etf (7.4%), Cipher Mining Inc (6.3%), Iris Energy Ltd. (6.2%). 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

5.2%

of portfolio

NVDANvidia Corp
5.24%

Top 10 Holdings (75.8% of portfolio)

#TickerNameSectorWeight
1FBTCFidelity Wise Origin Bitcoin F ShsFinancials19.54%
2ETHAIshares Ethereum Trust EtfUnknown9.64%
3NGHTNicholas Bitcoin And Treasuries Afterdark EtfUnknown7.40%
4CIFRCipher Mining IncInformation Technology6.34%
5IREN:AUIris Energy Ltd.Unknown6.19%
6RIOTRiot Platforms, Inc.Information Technology5.95%
7HUTHut 8 Corp Common SharesInformation Technology5.32%
8NVDANvidia CorpInformation Technology5.24%
9GLXYGalaxy Digital Inc Class AFinancials5.17%
10BHDGNicholas Bitcoin Tail EtfUnknown5.03%