BLOX ETF

$13.50

AUM$287M

TER0.99%

Holdings77

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BLOX ETF

$13.50

Nicholas Crypto Income ETF

AUM$287M

TER0.99%

Holdings77

See how much of BLOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

112.4%

Long

106.2%

Short

-6.2%

Cash & collateral

0.0%

As of Aug 19, 2026

Showing top 50 of 69 holdings · as of Aug 19, 2026

BLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FBTC	Fidelity Wise Origin Bitcoin F ShsFinancials · Capital Markets	14.30%	14.3%	699,952	$39.36M	Financials	Capital Markets
2	NGHT	Nicholas Bitcoin and Treasuries Afterdark Etf	7.31%	21.6%	975,216	$20.11M	-	-
Sector and industry · Pro
3	RIOT	Riot Platforms, Inc.	7.26%	28.9%	1,056,584	$19.98M
4	—	Taiwan Semiconductor - Adr	7.02%	35.9%	46,780	$19.34M
5	NVDA	Nvidia Corp.	6.99%	42.9%	87,553	$19.24M
6	ETHA	Ishares Ethereum Trust Etf	6.89%	49.8%	1,313,358	$18.96M
7	—	Iris Energy Ltd.	6.52%	56.3%	427,585	$17.96M
8	HUT	Hut 8 Corp Common Shares	6.47%	62.8%	220,371	$17.80M
9	CIFR	Cipher Mining Inc	6.23%	69.0%	1,065,179	$17.14M
10	BHDG	Nicholas Bitcoin Tail Etf	6.21%	75.2%	724,741	$17.10M
11	—	Galaxy Digital Incinary Shares - Class A	5.52%	80.7%	743,388	$15.19M
12	FIGR	Figure Technology Solutions Inc	3.75%	84.5%	290,730	$10.33M
13	WULF	Terawulf Inc	2.97%	87.4%	522,793	$8.17M
14	—	Coinbase Globa-A	2.64%	90.1%	49,791	$7.28M
15	HOOD	Robinhood Markets Inc - A	2.57%	92.6%	77,427	$7.09M
16	—	Marathon Patent Group Inc.	2.37%	95.0%	729,665	$6.54M
17	CRWV	Coreweave, Inc.	1.96%	97.0%	57,837	$5.39M
18	BLSH	Bullish	1.44%	98.4%	161,407	$3.97M
19	FGXXX	First American Government Obligations Fund	1.29%	99.7%	3,542,578	$3.54M
20	CRCL	Circle Internet Group In	1.18%	100.9%	45,309	$3.25M
21	—	Seasoned Loans Structured Transaction Trust Series 2020-1	1.18%	102.1%	520	$3.24M
22	Debt	Ubs Group Ag Sr Unsecured Regs 02/31 Var	0.89%	103.0%	4,275	$2.44M
23	KEEL	Keel Infrastructure Corp.	0.80%	103.8%	694,564	$2.19M
24	—	T/L Pinnacle Buyer Llc 0% 0.00000000 6.16078 48469 2032-09-12	0.41%	104.2%	10,469	$1.12M
25	Debt	Sri Lanka Government International Bond	0.37%	104.5%	2,203	$1.01M
26	—	Cifr Us 08/28/26 P15.5	0.37%	104.9%	10,651	$1.02M
27	—	Wulf Us 08/21/26 P16.5	0.22%	105.1%	5,227	$601.1K
28	—	Sold PEN Bought USD 20251128	0.19%	105.3%	467	$516.0K
29	—	Hood Us 08/21/26 P94	0.17%	105.5%	1,294	$456.1K
30	—	Mara Us 08/21/26 P10	0.16%	105.7%	4,158	$440.7K
31	—	Forward Foreign Currency Contract	0.13%	105.8%	305	$366.0K
32	—	Crwv Us 08/21/26 P102	0.09%	105.9%	273	$248.4K
33	Debt	Engie Sa	0.07%	105.9%	1,614	$179.2K
34	—	Nvda Us 08/21/26 P217.5	0.06%	106.0%	875	$159.3K
35	—	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	0.04%	106.0%	4,158	$104.0K
36	Debt	JPMorgan Chase + Co Sr Unsecured 04/51 Var	0.04%	106.1%	497	$123.0K
37	—	CHF/USD	0.03%	106.1%	8,630	$90.6K
38	—	Crcl Us 08/21/26 P70	0.02%	106.1%	453	$61.2K
39	—	Glxy Us 08/21/26 P18	0.02%	106.2%	7,433	$44.6K
40	—	Washington 6.375% 07/63	0.01%	106.2%	13,133	$19.7K
41	—	Ibit Us 08/21/26 P34.5	0.01%	106.2%	8,630	$21.6K
42	Debt	Union Pacific Corp	0.01%	106.2%	1,744	$39.2K
43	—	Sold BRL Bought USD 20260402	0.01%	106.2%	3,138	$31.4K
44	—	Riot Us 08/21/26 P17.5	0.00%	106.2%	96	$1.3K
45	—	Purchased Usd / Sold Mxn	0.00%	106.2%	-96	$-4368
46	—	Icapital Inc Common Stock Pp	0.00%	106.2%	1,163	$8.1K
47	—	Square 4.49 2027-01-08	-0.01%	106.2%	-1,163	$-26167
48	—	Bunge Ltd Finance Corp 12057Az15 Dcp 12/01/2025 2025-12-01	-0.02%	106.2%	-8,630	$-64725
49	—	Etha Us 08/21/26 P14	-0.02%	106.1%	-13,133	$-59098
50	—	Virgin Media Secured Finance Plc	-0.03%	106.1%	-1,744	$-69760
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Not reported for this fund: share changes.

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BLOX ETF All Holdings

BLOX holdings total 77 positions. The top 10 holdings account for 75.2% of the fund, led by Fidelity Wise Origin Bitcoin F Shs at 14.3%, Nicholas Bitcoin And Treasuries Afterdark Etf at 7.3%, Riot Platforms, Inc. at 7.3%.

BLOX portfolio concentration is relatively high, with the top 10 representing 75.2% of total assets. The largest sector exposure is Information Technology at 38.9%.

BLOX sectors provide a detailed breakdown. BLOX overlap shows how holdings compare to other funds in your portfolio.

Compare BLOX

BLOX vs SPY BLOX vs QQQ BLOX vs VOO BLOX vs VTI BLOX vs IVV BLOX vs SCHD BLOX vs VYM BLOX vs VXUS

BLOX ETF Holdings

69 of 77 holdings

Sector

Industry

Sort By

1
Fidelity Wise Origin Bitcoin F Shs
FBTCFinancials
14.30%
2
Nicholas Bitcoin And Treasuries Afterdark Etf
NGHTUnknown
7.31%
3
Riot Platforms, Inc.
RIOTInformation Technology
7.26%
4
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
7.02%
5
Nvidia Corp.
NVDAInformation Technology
6.99%
6
Ishares Ethereum Trust Etf
ETHAUnknown
6.89%
7
Iris Energy Ltd.
IREN:AUUnknown
6.52%
8
Hut 8 Corp Common Shares
HUTInformation Technology
6.47%
9
Cipher Mining Inc
CIFRInformation Technology
6.23%
10
Nicholas Bitcoin Tail Etf
BHDGUnknown
6.21%
11
Galaxy Digital Incinary Shares - Class A
GLXYFinancials
5.52%
12
Figure Technology Solutions Inc
FIGRUnknown
3.75%
13
Terawulf Inc
WULFInformation Technology
2.97%
14
Coinbase Globa-A
COINFinancials
2.64%
15
Robinhood Markets Inc - A
HOODFinancials
2.57%
16
Marathon Patent Group Inc.
MARAFinancials
2.37%
17
Coreweave, Inc.
CRWVInformation Technology
1.96%
18
Bullish
BLSHUnknown
1.44%
19
First American Government Obligations Fund
FGXXXFinancials
1.29%
20
Circle Internet Group In
CRCLCommunication Services
1.18%
21
Seasoned Loans Structured Transaction Trust Series 2020-1
Other
1.18%
22
Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13
Other
0.89%
23
Keel Infrastructure Corp.
KEELUnknown
0.80%
24
T/L Pinnacle Buyer Llc 0% 0.00000000 6.16078 48469 2032-09-12
Other
0.41%
25
Sri Lanka Government International Bond 3.1 01/15/2030
Other
0.37%
26
Cifr Us 08/28/26 P15.5
Other
0.37%
27
Wulf Us 08/21/26 P16.5
Other
0.22%
28
Sold PEN Bought USD 20251128
Other
0.19%
29
Hood Us 08/21/26 P94
Other
0.17%
30
Mara Us 08/21/26 P10
Other
0.16%
31
Forward Foreign Currency Contract
Other
0.13%
32
Crwv Us 08/21/26 P102
Other
0.09%
33
Engie Sa 5.875 04/10/2054
Other
0.07%
34
Nvda Us 08/21/26 P217.5
Other
0.06%
35
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.04%
36
Jpmorgan Chase + Co Sr Unsecured 04/51 Var
Other
0.04%
37
CHF/USD
Other
0.03%
38
Crcl Us 08/21/26 P70
Other
0.02%
39
Glxy Us 08/21/26 P18
Other
0.02%
40
Washington 6.375% 07/63
Other
0.01%
41
Ibit Us 08/21/26 P34.5
Other
0.01%
42
Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15
Other
0.01%
43
Sold BRL Bought USD 20260402
Other
0.01%
44
Riot Us 08/21/26 P17.5
Other
0.00%
45
PURCHASED USD / SOLD MXN
Other
0.00%
46
Icapital Inc Common Stock Pp
Other
0.00%
47
Square 4.49 2027-01-08
Other
-0.01%
48
Bunge Ltd Finance Corp 12057Az15 Dcp 12/01/2025 2025-12-01
Other
-0.02%
49
Etha Us 08/21/26 P14
Other
-0.02%
50
Virgin Media Secured Finance Plc
Other
-0.03%
51
Us Dollars
Other
-0.03%
52
Freddie Mac Pool Z40273 4.50% 10/1/2048
Other
-0.05%
53
Fx Forwards
Other
-0.06%
54
Fwdp 1Y Rtp 3.600000 30-Aug-2027
Other
-0.07%
55
Treasury Note 3.5% 12-31-30
Other
-0.07%
56
Freddie Mac Pool Qx9674 6.00% 3/1/2055
Other
-0.11%
57
Pas 4.000 08/15/40
Other
-0.13%
58
Ohio Water Development Authority 5.25 12/01/2047
Other
-0.14%
59
Crwv Us 08/21/26 P110
Other
-0.19%
60
Nvda Us 08/21/26 P225
Other
-0.19%
61
Metlife Short Term Funding Llc 12/02/2024
Other
-0.24%
62
Renaissancere Holdings L Sr Unsecured 04/35 5.8
Other
-0.32%
63
Sold BRL Bought USD 20260402
Other
-0.38%
64
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
-0.40%
65
Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030
Other
-0.41%
66
Currency Contract - USD
Other
-0.59%
67
Cifr Us 08/28/26 P17
Other
-0.70%
68
Dominion Energy Inc 3.375% 4/1/2030
Other
-0.78%
69
Rigetti Computing Inc Swap Bmo
Other
-1.25%

#	Company	Ticker	Weight
1	Fidelity Wise Origin Bitcoin F Shs	FBTC	14.300%
2	Nicholas Bitcoin And Treasuries Afterdark Etf	NGHT	7.310%
3	Riot Platforms, Inc.	RIOT	7.260%
4	Taiwan Semiconductor - Adr	TSM:TW	7.020%
5	Nvidia Corp.	NVDA	6.990%
6	Ishares Ethereum Trust Etf	ETHA	6.890%
7	Iris Energy Ltd.	IREN:AU	6.520%
8	Hut 8 Corp Common Shares	HUT	6.470%
9	Cipher Mining Inc	CIFR	6.230%
10	Nicholas Bitcoin Tail Etf	BHDG	6.210%
11	Galaxy Digital Incinary Shares - Class A	GLXY	5.520%
12	Figure Technology Solutions Inc	FIGR	3.750%
13	Terawulf Inc	WULF	2.970%
14	Coinbase Globa-A	COIN	2.640%
15	Robinhood Markets Inc - A	HOOD	2.570%
16	Marathon Patent Group Inc.	MARA	2.370%
17	Coreweave, Inc.	CRWV	1.960%
18	Bullish	BLSH	1.440%
19	First American Government Obligations Fund	FGXXX	1.290%
20	Circle Internet Group In	CRCL	1.180%
21	Seasoned Loans Structured Transaction Trust Series 2020-1	-	1.180%
22	Ubs Group Ag Sr Unsecured Regs 02/31 Var 3.125 02/13/2031 3.125 2031-02-13	-	0.890%
23	Keel Infrastructure Corp.	KEEL	0.800%
24	T/L Pinnacle Buyer Llc 0% 0.00000000 6.16078 48469 2032-09-12	-	0.410%
25	Sri Lanka Government International Bond 3.1 01/15/2030	-	0.370%
26	Cifr Us 08/28/26 P15.5	-	0.370%
27	Wulf Us 08/21/26 P16.5	-	0.220%
28	Sold PEN Bought USD 20251128	-	0.190%
29	Hood Us 08/21/26 P94	-	0.170%
30	Mara Us 08/21/26 P10	-	0.160%
31	Forward Foreign Currency Contract	-	0.130%
32	Crwv Us 08/21/26 P102	-	0.090%
33	Engie Sa 5.875 04/10/2054	-	0.070%
34	Nvda Us 08/21/26 P217.5	-	0.060%
35	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.040%
36	Jpmorgan Chase + Co Sr Unsecured 04/51 Var	-	0.040%
37	CHF/USD	-	0.030%
38	Crcl Us 08/21/26 P70	-	0.020%
39	Glxy Us 08/21/26 P18	-	0.020%
40	Washington 6.375% 07/63	-	0.010%
41	Ibit Us 08/21/26 P34.5	-	0.010%
42	Union Pacific Corp 4.15 01/15/2045 4.15 2045-01-15	-	0.010%
43	Sold BRL Bought USD 20260402	-	0.010%
44	Riot Us 08/21/26 P17.5	-	0.000%
45	PURCHASED USD / SOLD MXN	-	0.000%
46	Icapital Inc Common Stock Pp	-	0.000%
47	Square 4.49 2027-01-08	-	-0.010%
48	Bunge Ltd Finance Corp 12057Az15 Dcp 12/01/2025 2025-12-01	-	-0.020%
49	Etha Us 08/21/26 P14	-	-0.020%
50	Virgin Media Secured Finance Plc	-	-0.030%
51	Us Dollars	-	-0.030%
52	Freddie Mac Pool Z40273 4.50% 10/1/2048	-	-0.050%
53	Fx Forwards	-	-0.060%
54	Fwdp 1Y Rtp 3.600000 30-Aug-2027	-	-0.070%
55	Treasury Note 3.5% 12-31-30	-	-0.070%
56	Freddie Mac Pool Qx9674 6.00% 3/1/2055	-	-0.110%
57	Pas 4.000 08/15/40	-	-0.130%
58	Ohio Water Development Authority 5.25 12/01/2047	-	-0.140%
59	Crwv Us 08/21/26 P110	-	-0.190%
60	Nvda Us 08/21/26 P225	-	-0.190%
61	Metlife Short Term Funding Llc 12/02/2024	-	-0.240%
62	Renaissancere Holdings L Sr Unsecured 04/35 5.8	-	-0.320%
63	Sold BRL Bought USD 20260402	-	-0.380%
64	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	-0.400%
65	Anywhere Real Estate Group Llc / Anywhere Coissuer Corp, 7.0000% 04/15/2030	-	-0.410%
66	Currency Contract - USD	-	-0.590%
67	Cifr Us 08/28/26 P17	-	-0.700%
68	Dominion Energy Inc 3.375% 4/1/2030	-	-0.780%
69	Rigetti Computing Inc Swap Bmo	-	-1.250%