Total Holdings
80
As of Oct 4, 2026
Nicholas Crypto Income ETF
BLOXNYSEARCANicholasAsset Allocation
$11.00Today:- (-)1Y −53.74%
As of Oct 26, 2026 close
- Assets (AUM)
- $303.80M
- Expense ratio
- 0.99%
- Dividend yield
- 51.86%
- Holdings
- 80
- 52-week range
- $11.33$26.90
- Volume (live)
- -
- Avg. volume (3M)
- 390.32K
BLOX ETF Holdings: Nicholas Crypto Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
78.8%
Share of fund assets
Assets (AUM)
$303.80M
Total fund assets
Expense Ratio
0.99%
Annual management fee
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 28 of 80 BLOX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 17.59% |
| 2 |  | Fidelity Wise Origin Bitcoin Trust | Cash | 16.94% |
| 3 | #ETHA | iShares Ethereum Trust ETF | Stock | 8.08% |
| 4 |  | iShares Ethereum Trust ETF | Stock | 7.78% |
| 5 | #NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | Stock | 5.65% |
| 6 |  | Nicholas Bitcoin And Treasuries Afterdark ETF | Cash | 5.34% |
| 7 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 4.67% |
| 8 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.59% |
| 9 |  | Hut 8 Mining Corp. Common Shares | Stock | 4.37% |
| 10 |  | Galaxy Digital Holdings Ltd | Stock | 3.84% |
| 11 | #BHDG | Nicholas Bitcoin Tail ETF | Stock | 3.61% |
| 12 |  | Nicholas Bitcoin Tail ETF | Cash | 3.38% |
| 13 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.27% |
| 14 |  | NVIDIA Corporation | Stock | 3.23% |
| 15 |  | Figure Technology | Stock | 2.28% |
| 16 |  | Strategy Inc | Stock | 2.28% |
| 17 |  | Iris Energy Ltd | Stock | 2.27% |
| 18 |  | Cipher Mining Inc | Stock | 2.26% |
| 19 |  | Riot Blockchain, Inc | Stock | 2.22% |
| 20 |  | Applied Digital Corporation | Stock | 2.08% |
| 21 |  | Terawulf Inc | Stock | 1.86% |
| 22 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 1.55% |
| 23 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 1.49% |
| 24 |  | Circle Internet Group, Inc. | Stock | 1.42% |
| 25 |  | Marathon Digital Holdings, Inc | Stock | 1.28% |
| 26 |  | CoreWeave, Inc. | Stock | 1.09% |
| 27 | NMFQS:FGXXX | - | Cash | 1.00% |
| 28 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nicholas Crypto Income ETF Holdings
What are the top holdings in BLOX?
As of Oct 4, 2026, Nicholas Crypto Income ETF (BLOX) holds 80 securities. The largest are Fidelity Wise Origin Bitcoin Fund (17.59%), Fidelity Wise Origin Bitcoin Trust (16.94%), iShares Ethereum Trust ETF (8.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BLOX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 78.8% of BLOX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 80 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.