Question 1

What are the top holdings in BLOX?

Accepted Answer

Nicholas Crypto Income ETF (BLOX) holds 150 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.

Question 2

How concentrated is BLOX's portfolio?

Accepted Answer

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.

Question 3

What is BLOX's sector allocation?

Accepted Answer

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.

Question 4

What countries does BLOX invest in?

Accepted Answer

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.

Question 5

How diversified is BLOX ETF?

Accepted Answer

BLOX's diversification can be assessed by reviewing its 150 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BLOX's largest positions by weight?

Accepted Answer

BLOX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BATS:HODL	VanEck Bitcoin Trust	Cash	11.85%
2	FBTC	Fidelity Wise Origin Bitcoin Trust	Cash	11.77%
3	# #FBTC	Fidelity Wise Origin Bitcoin Fund	Stock	10.94%
4	# #HODL	VanEck Bitcoin ETF	Stock	10.87%
5	HUT	Hut 8 Corp.	Stock	7.57%
6	# #ETHA	iShares Ethereum Trust ETF	Stock	5.78%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	5.29%
8	IREN	IREN Limited	Stock	5.18%
9	T TSX:GLXY	Galaxy Digital Inc.	Stock	4.65%
10	RIOT	Riot Platforms, Inc.	Stock	4.45%
11	NVDA	NVIDIA Corporation	Stock	4.12%
12	CIFR	Cipher Mining Inc.	Stock	4.09%
13	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	3.11%
14	GLXY	Galaxy Digital Holdings Ltd	Stock	2.75%
15	HOOD	Robinhood Markets, Inc. Class A Common Stock	Stock	2.40%
16	BLSH	Bullish	Stock	1.71%
17	BULL	Webull Corporation Class A Ordinary Shares	Stock	1.58%
18	T TSX:BITF	Bitfarms Ltd.	Stock	1.16%
19	MARA	Marathon Digital Holdings, Inc	Stock	1.10%
20	P PINK:BMNR	Bitmine Immersion Technologies Inc	Stock	1.05%
21	CRCL	Circle Internet Group, Inc.	Stock	0.93%
22	N NMFQS:FGXXX	-	Cash	0.58%
23	MSTR	Strategy Inc	Stock	0.55%
24	CRWV	CoreWeave, Inc. Class A Common Stock	Stock	0.53%

BLOX ETF Holdings: Nicholas Crypto Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight