BLOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FBTC	Fidelity Wise Origin Bitcoin FundFinancials · Capital Markets	15.44%	15.4%	542,373	$32.20M	-	Financials	Capital Markets
2	HODL	Vaneck Bitcoin TrustFinancials · Capital Markets	12.89%	28.3%	1,393,422	$26.87M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	ETHA	Ishares Ethereum Trust Etf	8.45%	36.8%	1,090,629	$17.62M
4	—	Taiwan Semi. Mfg. Co., Adr	8.20%	45.0%	50,035	$17.09M
5	NVDA	Nvidia Corp	6.14%	51.1%	72,893	$12.81M
6	—	Riot Blockchain Inc.	5.85%	57.0%	971,855	$12.20M
7	—	Iris Energy Ltd	5.81%	62.8%	355,315	$12.11M
8	HUT	Hut 8 Corp	5.64%	68.4%	248,208	$11.76M
9	—	Cipher Mining In	5.36%	73.8%	884,653	$11.18M
10	GLXY	Galaxy Digital Inc	5.14%	78.9%	617,481	$10.73M
11	HOOD	Robinhood Markets Inc	4.09%	83.0%	328,065	$8.53M
12	—	-	3.44%	86.5%	41,410	$7.16M
13	—	Strategy Inc	3.02%	89.5%	434,168	$6.29M
14	—	Marathon Digital Holdings Inc	2.26%	91.7%	134,108	$4.70M
15	FGXXX	First American Government Obligations Fund	1.79%	93.5%	3,731,727	$3.73M
16	CRCL	Circle Internet Group In	1.64%	95.2%	37,738	$3.42M
17	BMNR	Bitmine Immersion Technologi	1.07%	96.2%	113,411	$2.23M
18	CRWV	Coreweave, Inc.	0.96%	97.2%	25,494	$2.00M
19	—	Hnly 11A A 4/39	0.21%	97.4%	8,846	$437.9K
20	Debt	Fannie Mae Pool As8310	0.07%	97.5%	4,288	$152.2K
21	—	F/C Cattle Feeder Fut Sep26 09/24/2026	0.07%	97.5%	371	$143.8K
22	—	Sold Sgd/bought Usd	0.07%	97.6%	9,718	$150.6K
23	—	Ndirs	0.06%	97.7%	728	$126.7K
24	Debt	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds	0.03%	97.7%	414	$65.0K
25	—	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	0.03%	97.7%	485	$56.3K
26	Debt	Fhlmc 30Yr Umbs Super	0.02%	97.7%	5,453	$51.8K
27	Debt	Cd 2017-Cd6 Xa Io	0.02%	97.8%	1,322	$41.0K
28	—	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5%08/01/2030	0.01%	97.8%	3,481	$12.2K
29	—	Mstr Us 04/02/26 P122	0.01%	97.8%	111	$19.9K
30	—	Trs Deutsche Boerse Ag	0.01%	97.8%	15	$11.0K
31	—	Etha Us 04/02/26 P14.5	0.00%	97.8%	5,453	$8.2K
32	Debt	Riverside County Redevelopment Agency Jurupa Valley Project Area Tax Allocation Bonds	0.00%	97.8%	6	$2.4K
33	—	Hood Us 04/02/26 P63	0.00%	97.8%	1,164	$4.1K
34	—	Currency Contract - USD	0.00%	97.8%	254	$6.2K
35	—	Murphy Usa Inc Cfd	0.00%	97.8%	35	$4.9K
36	—	Alps Alpine Ltd	0.00%	97.8%	53	$2.6K
37	—	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	0.00%	97.8%	19	$760
38	—	211425106.Srdlc	0.00%	97.8%	1,134	$4.0K
39	—	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	0.00%	97.8%	-6	$-4965
40	—	Fx Forward Contract: Mxn/USD Settle 2026-01-22	0.00%	97.8%	-19	$-2992
41	—	Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch	0.00%	97.8%	-53	$-4849
42	Debt	Fastighets Ab Balder 1.25 2028-01-28	-0.01%	97.8%	-35	$-12862
43	—	Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX	-0.01%	97.8%	-5,453	$-13632
44	—	Currency Contract - USD	-0.01%	97.8%	-254	$-18796
45	—	Purchased Brl / Sold USD	-0.01%	97.8%	-1,164	$-25608
46	—	Uk Tsy Gilt	-0.01%	97.7%	-15	$-20625
47	—	Mstr Us 04/02/26 P126	-0.02%	97.7%	-111	$-45232
48	—	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-0.02%	97.7%	-1,134	$-37422
49	—	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-0.03%	97.7%	-3,481	$-53955
50	—	Korea 3Yr Bnd Fut Mar26 Financial Commodity Future.	-0.05%	97.6%	-1,322	$-107082
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BLOX ETF All Holdings

BLOX holdings total 77 positions. The top 10 holdings account for 78.9% of the fund, led by Fidelity Wise Origin Bitcoin Fund at 15.4%, Vaneck Bitcoin Trust at 12.9%, Ishares Ethereum Trust Etf at 8.4%.

BLOX portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Financials at 45.0%.

BLOX sector allocation provides a detailed breakdown. BLOX overlap tool 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

66 of 77 holdings

Sector

Industry

Sort By

1
Fidelity Wise Origin Bitcoin Fund
FBTCFinancials
15.44%
2
Vaneck Bitcoin Trust
HODLFinancials
12.89%
3
Ishares Ethereum Trust Etf
ETHAUnknown
8.45%
4
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
8.20%
5
Nvidia Corp
NVDAInformation Technology
6.14%
6
Riot Blockchain Inc.
RIOTInformation Technology
5.85%
7
Iris Energy Ltd
IREN:AUConsumer Discretionary
5.81%
8
Hut 8 Corp Common Stock
HUTInformation Technology
5.64%
9
Cipher Mining In
CIFRInformation Technology
5.36%
10
Galaxy Digital Inc
GLXYFinancials
5.14%
11
Robinhood Markets Inc
HOODFinancials
4.09%
12
Coin
COINFinancials
3.44%
13
Strategy Inc
MSTRInformation Technology
3.02%
14
Marathon Digital Holdings Inc
MARAFinancials
2.26%
15
First American Government Obligations Fund
FGXXXFinancials
1.79%
16
Circle Internet Group In
CRCLCommunication Services
1.64%
17
Bitmine Immersion Technologi
BMNRInformation Technology
1.07%
18
Coreweave, Inc.
CRWVInformation Technology
0.96%
19
Hnly 11A A 4/39
Other
0.21%
20
Fannie Mae Pool As8310 3.00% 11/1/2046
Other
0.07%
21
F/C Cattle Feeder Fut Sep26 09/24/2026
Other
0.07%
22
Sold Sgd/bought Usd
Other
0.07%
23
Ndirs
Other
0.06%
24
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2033
Other
0.03%
25
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.03%
26
Fhlmc 30Yr Umbs Super 6.5 02/01/2054
Other
0.02%
27
Cd 2017-Cd6 Xa Io 01.0310 11/13/2050 1.031 2050-11-13
Other
0.02%
28
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5%08/01/2030
Other
0.01%
29
Mstr Us 04/02/26 P122
Other
0.01%
30
Trs Deutsche Boerse Ag
Other
0.01%
31
Etha Us 04/02/26 P14.5
Other
0.00%
32
Riverside County Redevelopment Agency Jurupa Valley Project Area Tax Allocation Bonds 0 10/01/2036
Other
0.00%
33
Hood Us 04/02/26 P63
Other
0.00%
34
Currency Contract - USD
Other
0.00%
35
Murphy Usa Inc Cfd
Other
0.00%
36
Alps Alpine Ltd
Other
0.00%
37
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.00%
38
211425106.Srdlc
Other
0.00%
39
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.00%
40
Fx Forward Contract: Mxn/USD Settle 2026-01-22
Other
0.00%
41
Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch
Other
0.00%
42
Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028
Other
-0.01%
43
Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX
Other
-0.01%
44
Currency Contract - USD
Other
-0.01%
45
Purchased Brl / Sold USD
Other
-0.01%
46
Uk Tsy Gilt
Other
-0.01%
47
Mstr Us 04/02/26 P126
Other
-0.02%
48
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
-0.02%
49
Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01
Other
-0.03%
50
Korea 3Yr Bnd Fut Mar26 Financial Commodity Future.
Other
-0.05%
51
317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051
Other
-0.06%
52
Forward Foreign Currency Contract
Other
-0.07%
53
Sold Usd /bought Mxn
Other
-0.09%
54
L3501070.SRDUP
Other
-0.11%
55
Nvidia C Put Opt 04/26 177.500
Other
-0.15%
56
Freddie Mac Pool 6%12/01/2052
Other
-0.17%
57
Riot Us 04/10/26 P12
Other
-0.19%
58
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
-0.22%
59
Lme Zinc Future Nov26
Other
-0.22%
60
Swp: Ois 2.770320 25-Aug-2055 Est 2.77 08/25/2055
Other
-0.23%
61
Comcast Corporation 3.452/01/2050
Other
-0.27%
62
Irs Rmutkp00.55 09/14/28 Wfslus33Xxx Float
Other
-0.30%
63
Sop
Other
-0.31%
64
EURo-Btp Future Dec25 XEUR 20251208
Other
-0.35%
65
Wbox_19-1Arrr A1R 144A 4.85 01/24/2037
Other
-0.57%
66
Hut Us 04/02/26 P57
Other
-1.04%

#	Company	Ticker	Weight
1	Fidelity Wise Origin Bitcoin Fund	FBTC	15.440%
2	Vaneck Bitcoin Trust	HODL	12.890%
3	Ishares Ethereum Trust Etf	ETHA	8.450%
4	Taiwan Semi. Mfg. Co., Adr	TSM:TW	8.200%
5	Nvidia Corp	NVDA	6.140%
6	Riot Blockchain Inc.	RIOT	5.850%
7	Iris Energy Ltd	IREN:AU	5.810%
8	Hut 8 Corp Common Stock	HUT	5.640%
9	Cipher Mining In	CIFR	5.360%
10	Galaxy Digital Inc	GLXY	5.140%
11	Robinhood Markets Inc	HOOD	4.090%
12	Coin	COIN	3.440%
13	Strategy Inc	MSTR	3.020%
14	Marathon Digital Holdings Inc	MARA	2.260%
15	First American Government Obligations Fund	FGXXX	1.790%
16	Circle Internet Group In	CRCL	1.640%
17	Bitmine Immersion Technologi	BMNR	1.070%
18	Coreweave, Inc.	CRWV	0.960%
19	Hnly 11A A 4/39	-	0.210%
20	Fannie Mae Pool As8310 3.00% 11/1/2046	-	0.070%
21	F/C Cattle Feeder Fut Sep26 09/24/2026	-	0.070%
22	Sold Sgd/bought Usd	-	0.070%
23	Ndirs	-	0.060%
24	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2033	-	0.030%
25	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.030%
26	Fhlmc 30Yr Umbs Super 6.5 02/01/2054	-	0.020%
27	Cd 2017-Cd6 Xa Io 01.0310 11/13/2050 1.031 2050-11-13	-	0.020%
28	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5%08/01/2030	-	0.010%
29	Mstr Us 04/02/26 P122	-	0.010%
30	Trs Deutsche Boerse Ag	-	0.010%
31	Etha Us 04/02/26 P14.5	-	0.000%
32	Riverside County Redevelopment Agency Jurupa Valley Project Area Tax Allocation Bonds 0 10/01/2036	-	0.000%
33	Hood Us 04/02/26 P63	-	0.000%
34	Currency Contract - USD	-	0.000%
35	Murphy Usa Inc Cfd	-	0.000%
36	Alps Alpine Ltd	-	0.000%
37	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.000%
38	211425106.Srdlc	-	0.000%
39	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.000%
40	Fx Forward Contract: Mxn/USD Settle 2026-01-22	-	0.000%
41	Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch	-	0.000%
42	Fastighets Ab Balder 1.25 2028-01-28 1.25 01/28/2028	-	-0.010%
43	Long: SP9J5E8Y8 CDS USD R F 1.50000 SP9J5E8Y8_FEE CMBX / Short: SP9J5E8Y8 CDS USD P V 01MEVENT SP9J5E8Y8_PRO CMBX	-	-0.010%
44	Currency Contract - USD	-	-0.010%
45	Purchased Brl / Sold USD	-	-0.010%
46	Uk Tsy Gilt	-	-0.010%
47	Mstr Us 04/02/26 P126	-	-0.020%
48	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	-0.020%
49	Garfunkelux Holdco 3 Sa Regs 9% Sep 01, 2028 9 2028-09-01	-	-0.030%
50	Korea 3Yr Bnd Fut Mar26 Financial Commodity Future.	-	-0.050%
51	317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051	-	-0.060%
52	Forward Foreign Currency Contract	-	-0.070%
53	Sold Usd /bought Mxn	-	-0.090%
54	L3501070.SRDUP	-	-0.110%
55	Nvidia C Put Opt 04/26 177.500	-	-0.150%
56	Freddie Mac Pool 6%12/01/2052	-	-0.170%
57	Riot Us 04/10/26 P12	-	-0.190%
58	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	-0.220%
59	Lme Zinc Future Nov26	-	-0.220%
60	Swp: Ois 2.770320 25-Aug-2055 Est 2.77 08/25/2055	-	-0.230%
61	Comcast Corporation 3.452/01/2050	-	-0.270%
62	Irs Rmutkp00.55 09/14/28 Wfslus33Xxx Float	-	-0.300%
63	Sop	-	-0.310%
64	EURo-Btp Future Dec25 XEUR 20251208	-	-0.350%
65	Wbox_19-1Arrr A1R 144A 4.85 01/24/2037	-	-0.570%
66	Hut Us 04/02/26 P57	-	-1.040%