BLOX ETF
Nicholas Crypto Income ETF
FBTC is BLOX's largest holding at 19.54% of the fund as of Sep 8, 2026. BLOX is Nicholas Crypto Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Fidelity Wise Origin Bitcoin F ShsFinancials · Capital Markets | 19.54% | 19.5% | 872,917 | $60.59M | Financials | Capital Markets |
| 2 | E | Ishares Ethereum Trust Etf | 9.64% | 29.2% | 1,614,826 | $29.91M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | N | Nicholas Bitcoin and Treasuries Afterdark Etf | 7.40% | 36.6% | 1,021,199 | $22.94M | ||
| 4 | C | Cipher Mining Inc | 6.34% | 42.9% | 1,108,416 | $19.66M | ||
| 5 | — | Iris Energy Ltd. | 6.19% | 49.1% | 429,568 | $19.19M | ||
| 6 | R | Riot Platforms, Inc. | 5.95% | 55.1% | 846,418 | $18.45M | ||
| 7 | H | Hut 8 Corp Common Shares | 5.32% | 60.4% | 176,441 | $16.51M | ||
| 8 | N | Nvidia Corp | 5.24% | 65.6% | 70,478 | $16.24M | ||
| 9 | G | Galaxy Digital Inc Class A | 5.17% | 70.8% | 608,424 | $16.02M | ||
| 10 | B | Nicholas Bitcoin Tail Etf | 5.03% | 75.8% | 700,180 | $15.60M | ||
| 11 | T | Taiwan Semiconductor Manufacturing Co Ltd | 4.98% | 80.8% | 35,992 | $15.44M | ||
| 12 | F | Figure Technology Solutions Inc | 3.07% | 83.9% | 264,813 | $9.52M | ||
| 13 | — | Applied Digital Corp | 2.67% | 86.5% | 314,561 | $8.29M | ||
| 14 | W | Terawulf Inc | 2.46% | 89.0% | 462,549 | $7.64M | ||
| 15 | C | Circle Internet Group In | 2.12% | 91.1% | 64,531 | $6.59M | ||
| 16 | H | Robinhood Markets Inc - A | 2.11% | 93.2% | 53,578 | $6.54M | ||
| 17 | — | Coinbase Globa-A | 1.90% | 95.1% | 31,861 | $5.88M | ||
| 18 | F | First American Government Obligations Fund | 1.90% | 97.0% | 5,904,331 | $5.90M | ||
| 19 | — | Hood Us 10/16/26 C30 | 1.55% | 98.6% | 520 | $4.79M | ||
| 20 | C | Coreweave, Inc. | 1.45% | 100.0% | 50,191 | $4.49M | ||
| 21 | — | Marathon Patent Group Inc. | 0.91% | 100.9% | 250,163 | $2.83M | ||
| 22 | — | Cash & Other | 0.33% | 101.3% | 1,018,733 | $1.02M | ||
| 23 | — | Cipher D Put Opt 09/26 17 | 0.19% | 101.5% | 11,084 | $598.5K | ||
| 24 | — | Etha Us 09/11/26 P18.5 | 0.17% | 101.6% | 12,618 | $517.3K | ||
| 25 | — | Galaxy D Put Opt 09/26 25.500 | 0.13% | 101.8% | 6,084 | $410.7K | ||
| 26 | — | Hood Us 09/11/26 P121 | 0.12% | 101.9% | 1,055 | $358.7K | ||
| 27 | — | Hut 8 Mi Put Opt 09/26 87 | 0.10% | 102.0% | 1,764 | $309.6K | ||
| 28 | — | Riot Us 09/11/26 P20 | 0.07% | 102.0% | 8,464 | $203.1K | ||
| 29 | — | Nvidia C Put Opt 09/26 227.500 | 0.06% | 102.1% | 704 | $190.8K | ||
| 30 | — | Figr Us 09/11/26 P34 | 0.06% | 102.2% | 2,648 | $198.6K | ||
| 31 | — | Apld Us 09/11/26 P25.5 | 0.06% | 102.2% | 3,145 | $176.1K | ||
| 32 | — | Ibit Us 09/11/26 C47.5 | 0.05% | 102.3% | 7,463 | $164.2K | ||
| 33 | — | Ibit Us 09/11/26 P45 | 0.04% | 102.3% | 1,737 | $125.9K | ||
| 34 | — | Ibit Us 09/11/26 P43 | 0.04% | 102.4% | 7,463 | $115.7K | ||
| 35 | — | Wulf Us 09/11/26 P15.5 | 0.04% | 102.4% | 4,625 | $131.8K | ||
| 36 | — | Crcl Us 09/11/26 P97 | 0.04% | 102.4% | 645 | $121.9K | ||
| 37 | — | Ishares Put Opt 09/26 17.500 | 0.03% | 102.5% | 3,530 | $98.8K | ||
| 38 | — | Taiwan S Put Opt 09/26 417.500 | 0.03% | 102.5% | 359 | $99.3K | ||
| 39 | — | Coin Us 09/11/26 P177.5 | 0.03% | 102.5% | 318 | $91.3K | ||
| 40 | — | Mara Hol Put Opt 09/26 10.500 | 0.03% | 102.6% | 2,501 | $87.5K | ||
| 41 | — | Coreweav Put Opt 09/26 85 | 0.02% | 102.6% | 501 | $75.7K | ||
| 42 | — | Ibit Us 09/11/26 C48 | 0.01% | 102.6% | 1,737 | $29.5K | ||
| 43 | — | Iren Us 09/11/26 P36 | 0.01% | 102.6% | 4,190 | $31.4K | ||
| 44 | — | Iren Us 09/11/26 P41.5 | 0.00% | 102.6% | -105 | $-6720 | ||
| 45 | — | Iren Us 09/11/26 P40 | 0.00% | 102.6% | 105 | $3.6K | ||
| 46 | — | Iren Us 09/11/26 P37 | -0.01% | 102.6% | -4,190 | $-46090 | ||
| 47 | — | Ibit Us 09/11/26 C46.5 | -0.02% | 102.6% | -1,737 | $-73822 | ||
| 48 | — | Coreweav Put Opt 09/26 88 | -0.04% | 102.5% | -501 | $-135270 | ||
| 49 | — | Coin Us 09/11/26 P185 | -0.06% | 102.5% | -318 | $-198750 | ||
| 50 | — | Crcl Us 09/11/26 P100 | -0.06% | 102.4% | -645 | $-199627 | ||
| More holdings · Pro | ||||||||
BLOX ETF All Holdings
BLOX holdings total 77 positions. The top 10 holdings account for 75.8% of the fund, led by Fidelity Wise Origin Bitcoin F Shs at 19.5%, Ishares Ethereum Trust Etf at 9.6%, Nicholas Bitcoin And Treasuries Afterdark Etf at 7.4%.
BLOX portfolio concentration is relatively high, with the top 10 representing 75.8% of total assets. The largest sector exposure is Information Technology at 34.4%.
BLOX sectors provide a detailed breakdown. BLOX overlap shows how holdings compare to other funds in your portfolio.
BLOX ETF Holdings
66 of 77 holdings
- 1
Fidelity Wise Origin Bitcoin F Shs
FBTCFinancials19.54% - 2
Ishares Ethereum Trust Etf
ETHAUnknown9.64% - 3
Nicholas Bitcoin And Treasuries Afterdark Etf
NGHTUnknown7.40% - 4
Cipher Mining Inc
CIFRInformation Technology6.34% - 5
Iris Energy Ltd.
IREN:AUUnknown6.19% - 6
Riot Platforms, Inc.
RIOTInformation Technology5.95% - 7
Hut 8 Corp Common Shares
HUTInformation Technology5.32% - 8
Nvidia Corp
NVDAInformation Technology5.24% - 9
Galaxy Digital Inc Class A
GLXYFinancials5.17% - 10
Nicholas Bitcoin Tail Etf
BHDGUnknown5.03% - 11
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology4.98% - 12
Figure Technology Solutions Inc
FIGRUnknown3.07% - 13
Applied Digital Corp
APLDInformation Technology2.67% - 14
Terawulf Inc
WULFInformation Technology2.46% - 15
Circle Internet Group In
CRCLCommunication Services2.12% - 16
Robinhood Markets Inc - A
HOODFinancials2.11% - 17
Coinbase Globa-A
COINFinancials1.90% - 18
First American Government Obligations Fund
FGXXXFinancials1.90% - 19
Hood Us 10/16/26 C30
Other1.55% - 20
Coreweave, Inc.
CRWVInformation Technology1.45% - 21
Marathon Patent Group Inc.
MARAFinancials0.91% - 22
Cash & Other
Other0.33% - 23
Cipher D Put Opt 09/26 17
Other0.19% - 24
Etha Us 09/11/26 P18.5
Other0.17% - 25
Galaxy D Put Opt 09/26 25.500
Other0.13% - 26
Hood Us 09/11/26 P121
Other0.12% - 27
Hut 8 Mi Put Opt 09/26 87
Other0.10% - 28
Riot Us 09/11/26 P20
Other0.07% - 29
Nvidia C Put Opt 09/26 227.500
Other0.06% - 30
Figr Us 09/11/26 P34
Other0.06% - 31
Apld Us 09/11/26 P25.5
Other0.06% - 32
Ibit Us 09/11/26 C47.5
Other0.05% - 33
Ibit Us 09/11/26 P45
Other0.04% - 34
Ibit Us 09/11/26 P43
Other0.04% - 35
Wulf Us 09/11/26 P15.5
Other0.04% - 36
Crcl Us 09/11/26 P97
Other0.04% - 37
Ishares Put Opt 09/26 17.500
Other0.03% - 38
Taiwan S Put Opt 09/26 417.500
Other0.03% - 39
Coin Us 09/11/26 P177.5
Other0.03% - 40
Mara Hol Put Opt 09/26 10.500
Other0.03% - 41
Coreweav Put Opt 09/26 85
Other0.02% - 42
Ibit Us 09/11/26 C48
Other0.01% - 43
Iren Us 09/11/26 P36
Other0.01% - 44
Iren Us 09/11/26 P41.5
Other0.00% - 45
Iren Us 09/11/26 P40
Other0.00% - 46
Iren Us 09/11/26 P37
Other-0.01% - 47
Ibit Us 09/11/26 C46.5
Other-0.02% - 48
Coreweav Put Opt 09/26 88
Other-0.04% - 49
Coin Us 09/11/26 P185
Other-0.06% - 50
Crcl Us 09/11/26 P100
Other-0.06% - 51
Ibit Us 09/11/26 P46
Other-0.07% - 52
Mara Hol Put Opt 09/26 11.500
Other-0.07% - 53
Figr Us 09/11/26 P35
Other-0.07% - 54
Ishares Put Opt 09/26 18.500
Other-0.08% - 55
Tsm Us 09/11/26 P430
Other-0.09% - 56
Apld Us 09/11/26 P26.5
Other-0.10% - 57
Wulf Us 09/11/26 P16.5
Other-0.10% - 58
Ibit Us 09/11/26 P44.5
Other-0.12% - 59
Nvidia C Put Opt 09/26 232.500
Other-0.12% - 60
Riot Us 09/11/26 P21
Other-0.14% - 61
Hood Us 09/11/26 P124
Other-0.17% - 62
Ibit Us 09/11/26 C45.5
Other-0.18% - 63
Hut 8 Mi Put Opt 09/26 91
Other-0.19% - 64
Galaxy D Put Opt 09/26 26.500
Other-0.23% - 65
Etha Us 09/11/26 P19
Other-0.29% - 66
Cipher D Put Opt 09/26 18
Other-0.40%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin F Shs | FBTC | 19.540% | ||
| 2 | Ishares Ethereum Trust Etf | ETHA | 9.640% | ||
| 3 | Nicholas Bitcoin And Treasuries Afterdark Etf | NGHT | 7.400% | ||
| 4 | Cipher Mining Inc | CIFR | 6.340% | ||
| 5 | Iris Energy Ltd. | IREN:AU | 6.190% | ||
| 6 | Riot Platforms, Inc. | RIOT | 5.950% | ||
| 7 | Hut 8 Corp Common Shares | HUT | 5.320% | ||
| 8 | Nvidia Corp | NVDA | 5.240% | ||
| 9 | Galaxy Digital Inc Class A | GLXY | 5.170% | ||
| 10 | Nicholas Bitcoin Tail Etf | BHDG | 5.030% | ||
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 4.980% | ||
| 12 | Figure Technology Solutions Inc | FIGR | 3.070% | ||
| 13 | Applied Digital Corp | APLD | 2.670% | ||
| 14 | Terawulf Inc | WULF | 2.460% | ||
| 15 | Circle Internet Group In | CRCL | 2.120% | ||
| 16 | Robinhood Markets Inc - A | HOOD | 2.110% | ||
| 17 | Coinbase Globa-A | COIN | 1.900% | ||
| 18 | First American Government Obligations Fund | FGXXX | 1.900% | ||
| 19 | Hood Us 10/16/26 C30 | - | 1.550% | ||
| 20 | Coreweave, Inc. | CRWV | 1.450% | ||
| 21 | Marathon Patent Group Inc. | MARA | 0.910% | ||
| 22 | Cash & Other | - | 0.330% | ||
| 23 | Cipher D Put Opt 09/26 17 | - | 0.190% | ||
| 24 | Etha Us 09/11/26 P18.5 | - | 0.170% | ||
| 25 | Galaxy D Put Opt 09/26 25.500 | - | 0.130% | ||
| 26 | Hood Us 09/11/26 P121 | - | 0.120% | ||
| 27 | Hut 8 Mi Put Opt 09/26 87 | - | 0.100% | ||
| 28 | Riot Us 09/11/26 P20 | - | 0.070% | ||
| 29 | Nvidia C Put Opt 09/26 227.500 | - | 0.060% | ||
| 30 | Figr Us 09/11/26 P34 | - | 0.060% | ||
| 31 | Apld Us 09/11/26 P25.5 | - | 0.060% | ||
| 32 | Ibit Us 09/11/26 C47.5 | - | 0.050% | ||
| 33 | Ibit Us 09/11/26 P45 | - | 0.040% | ||
| 34 | Ibit Us 09/11/26 P43 | - | 0.040% | ||
| 35 | Wulf Us 09/11/26 P15.5 | - | 0.040% | ||
| 36 | Crcl Us 09/11/26 P97 | - | 0.040% | ||
| 37 | Ishares Put Opt 09/26 17.500 | - | 0.030% | ||
| 38 | Taiwan S Put Opt 09/26 417.500 | - | 0.030% | ||
| 39 | Coin Us 09/11/26 P177.5 | - | 0.030% | ||
| 40 | Mara Hol Put Opt 09/26 10.500 | - | 0.030% | ||
| 41 | Coreweav Put Opt 09/26 85 | - | 0.020% | ||
| 42 | Ibit Us 09/11/26 C48 | - | 0.010% | ||
| 43 | Iren Us 09/11/26 P36 | - | 0.010% | ||
| 44 | Iren Us 09/11/26 P41.5 | - | 0.000% | ||
| 45 | Iren Us 09/11/26 P40 | - | 0.000% | ||
| 46 | Iren Us 09/11/26 P37 | - | -0.010% | ||
| 47 | Ibit Us 09/11/26 C46.5 | - | -0.020% | ||
| 48 | Coreweav Put Opt 09/26 88 | - | -0.040% | ||
| 49 | Coin Us 09/11/26 P185 | - | -0.060% | ||
| 50 | Crcl Us 09/11/26 P100 | - | -0.060% | ||
| 51 | Ibit Us 09/11/26 P46 | - | -0.070% | ||
| 52 | Mara Hol Put Opt 09/26 11.500 | - | -0.070% | ||
| 53 | Figr Us 09/11/26 P35 | - | -0.070% | ||
| 54 | Ishares Put Opt 09/26 18.500 | - | -0.080% | ||
| 55 | Tsm Us 09/11/26 P430 | - | -0.090% | ||
| 56 | Apld Us 09/11/26 P26.5 | - | -0.100% | ||
| 57 | Wulf Us 09/11/26 P16.5 | - | -0.100% | ||
| 58 | Ibit Us 09/11/26 P44.5 | - | -0.120% | ||
| 59 | Nvidia C Put Opt 09/26 232.500 | - | -0.120% | ||
| 60 | Riot Us 09/11/26 P21 | - | -0.140% | ||
| 61 | Hood Us 09/11/26 P124 | - | -0.170% | ||
| 62 | Ibit Us 09/11/26 C45.5 | - | -0.180% | ||
| 63 | Hut 8 Mi Put Opt 09/26 91 | - | -0.190% | ||
| 64 | Galaxy D Put Opt 09/26 26.500 | - | -0.230% | ||
| 65 | Etha Us 09/11/26 P19 | - | -0.290% | ||
| 66 | Cipher D Put Opt 09/26 18 | - | -0.400% |















