Total Holdings
69
Portfolio diversification across 69 positions
BLOX
(NYSEARCA)Nicholas Crypto Income ETF
$14.61-- (--)
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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
$320.89M
Total fund assets
Expense Ratio
0.99%
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 24 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 | N NMFQS:FGXXX | - | Cash | 13.65% |
| 2 | B BATS:HODL | VanEck Bitcoin Trust | Cash | 8.50% |
| 3 |  | Hut 8 Corp. | Stock | 7.42% |
| 4 |  | Riot Platforms, Inc. | Stock | 7.18% |
| 5 |  | Cipher Digital Inc. | Stock | 6.88% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.59% |
| 7 | # #NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | Stock | 6.47% |
| 8 |  | IREN Limited | Stock | 6.46% |
| 9 |  | Galaxy Digital Inc. | Stock | 6.21% |
| 10 | # #HODL | VanEck Bitcoin ETF | Stock | 5.36% |
| 11 | # #BHDG | Nicholas Bitcoin Tail ETF | Stock | 5.04% |
| 12 |  | NVIDIA Corporation | Stock | 4.78% |
| 13 | # #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 4.72% |
| 14 | # #ETHA | iShares Ethereum Trust ETF | Stock | 4.48% |
| 15 |  | TeraWulf Inc. | Stock | 3.66% |
| 16 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 2.62% |
| 17 |  | Robinhood Markets, Inc. | Stock | 1.89% |
| 18 |  | Bullish | Stock | 1.74% |
| 19 |  | MARA Holdings, Inc. | Stock | 1.52% |
| 20 |  | Circle Internet Group, Inc. | Stock | 1.24% |
| 21 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.00% |
| 22 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.99% |
| 23 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 0.82% |
| 24 |  | Strategy Inc | Stock | 0.65% |
Frequently Asked Questions About Nicholas Crypto Income ETF Holdings
What are the top holdings in BLOX?
Nicholas Crypto Income ETF (BLOX) holds 69 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 69 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.