Learn Mode
BL

BLOX - Nicholas Crypto Income ETF

5


$13.21

$0.26 (2.008%)
4/1/26, 5:06 PM
BLOX
View as %

Stock Unlock Logo
Stock Unlock
$12$28JunAugSepNovDecFeb

1D
1W
1M
YTD
1Y
3Y
5Y
Max
ETF Profile
  • AUM
    $216.02M
  • Expense Ratio
    0.99%
  • Expense Ratio Rating
    Not Rated
  • Avg Volume
    386,535
  • Home Country
    US
  • NAV
    $12.63
  • P/E
    --
  • P/B
    --
  • TTM Div & Yield
    $5.37 (40.67%)
  • Segment
    Target Outcome
  • Inception Date
    2025-06-17
(Chart data valid as of 2026-03-26)
Stock Tickers Breakdown
OTHER ASSETS AND LIABILITIES
28.77%
Fidelity Wise Origin Bitcoin Fund
12.31%
VanEck Bitcoin ETF
10.51%
iShares Ethereum Trust ETF
5.66%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.48%
Riot Platforms Inc
4.57%
IREN Ltd
4.47%
Cipher Digital Inc
4.26%
Hut 8 Corp
4.22%
Sectors Breakdown
Other
75.23%
Information Technology
13.41%
Financials
11.36%
Countries Breakdown
United States
75.54%
Australia
11.59%
Taiwan
9.98%
Canada
2.88%
2.88475.541
Holdings Breakdown
Ticker
Company Name
Overall Score
Percent of ETF
Total Market Value
Shares Owned
Other Assets And Liabilities
--
28.77%$85,726,494.0085,726,494
--
12.31%$36,686,962.00614,934
--
10.51%$31,299,060.001,616,687
--
5.66%$16,873,848.001,091,452
4.55
5.48%$16,331,589.0050,080
2.75
4.57%$13,621,081.00972,587
3.00
4.47%$13,316,658.00355,585
2.96
4.26%$12,704,313.00885,318
--
4.22%$12,564,123.00248,401
4.56
4.19%$12,493,670.0072,960

Page 1 of 8

Showing 1-10 of 74