Total Holdings
83
Portfolio diversification across 83 positions
BLOX
(NYSEARCA)Nicholas Crypto Income ETF
$12.82-- (--)
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BLOX ETF Holdings: Nicholas Crypto Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$220.03M
Total fund assets
Expense Ratio
1.03%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Fidelity Wise Origin Bitcoin Trust | Cash | 11.88% |
| 2 | # #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 11.33% |
| 3 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 10.14% |
| 4 | # #HODL | VanEck Bitcoin ETF | Stock | 9.45% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.34% |
| 6 | # #ETHA | iShares Ethereum Trust ETF | Stock | 6.20% |
| 7 |  | Riot Blockchain, Inc | Stock | 5.36% |
| 8 |  | Iris Energy Ltd | Stock | 4.92% |
| 9 |  | Cipher Mining Inc | Stock | 4.67% |
| 10 |  | NVIDIA Corporation | Stock | 4.51% |
| 11 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.47% |
| 12 |  | Galaxy Digital Holdings Ltd | Stock | 4.30% |
| 13 | # #BHDG | Nicholas Bitcoin Tail ETF | Stock | 3.00% |
| 14 |  | Coinbase Global, Inc. | Stock | 2.52% |
| 15 |  | TeraWulf Inc. | Stock | 2.21% |
| 16 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.65% |
| 17 |  | Bullish | Stock | 1.65% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.31% |
| 19 |  | Webull Corporation Class A Ordinary Shares | Stock | 1.22% |
| 20 |  | Circle Internet Group, Inc. | Stock | 1.20% |
| 21 |  | Marathon Digital Holdings, Inc | Stock | 1.05% |
| 22 |  | Bitmine Immersion Technologies, Inc. | Stock | 0.79% |
| 23 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 0.73% |
| 24 |  | CoreWeave, Inc. | Stock | 0.70% |
| 25 |  | Strategy Inc | Stock | 0.49% |
Frequently Asked Questions About Nicholas Crypto Income ETF Holdings
What are the top holdings in BLOX?
Nicholas Crypto Income ETF (BLOX) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BLOX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLOX's holdings table to analyze concentration risk.
What is BLOX's sector allocation?
The Sector Allocation chart shows how BLOX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLOX invest in?
BLOX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLOX ETF?
BLOX's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.