Nicholas Crypto Income ETF Holdings
BLOX was created on 2025-06-17 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. BLOX is an actively managed fund that consists of crypto companies stocks, underlying funds that provide exposure to bitcoin and ether, and an options overlay. The fund does not invest directly in cryptocurrencies.
Last Updated: 6 days, 22 hours ago
Last reported holdings - Nicholas Crypto Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $17.8 million |
|
HODL
|
VanEck Bitcoin ETF | $6.1 million |
|
FBTC
|
Fidelity Wise Origin Bitcoin Fund | $6.0 million |
|
ETHA
|
iShares Ethereum Trust ETF | $4.9 million |
|
HUT
|
Hut 8 Corp | $1.9 million |
|
RIOT
|
Riot Platforms Inc | $1.8 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.7 million |
|
GLXY.TO
|
Galaxy Digital Inc Ordinary Shares - Class A | $1.7 million |
|
XYZ
|
Block Inc Class A | $1.6 million |
|
NVDA
|
NVIDIA Corp | $1.6 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $1.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.4 million |
|
MARA
|
MARA Holdings Inc | $1.4 million |
|
MSTR
|
Strategy Inc Class A | $1.1 million |
|
BMNR
|
BitMine Immersion Technologies Inc | $618795 |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $589361 |
|
FGXXX
|
First American Government Obligs X | $560548 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $536455 |
|
None
|
Cash Offset | $495879 |
|
None
|
HUT US 09/05/25 P25.5 | $129386 |
|
None
|
ETHA US 09/05/25 C39 | $105240 |
|
None
|
BMNR US 08/29/25 P49.5 | $100896 |
|
None
|
GLXY US 08/29/25 P23 | $59609 |
|
None
|
RIOT US 08/29/25 P13 | $51276 |
|
None
|
FBTC US 09/05/25 C104 | $42433 |
|
None
|
NVDA US 08/29/25 P170 | $37530 |
|
None
|
HOOD US 08/29/25 P100 | $33640 |
|
None
|
COIN US 08/29/25 P290 | $29346 |
|
None
|
MSTR US 08/29/25 P330 | $26953 |
|
None
|
MARA US 08/29/25 P14.5 | $23765 |
|
None
|
CRCL US 08/29/25 P127 | $18447 |
|
None
|
TSM US 09/05/25 P227.5 | $10930 |
|
None
|
XYZ US 08/29/25 P74 | $6665 |
|
None
|
BMNR US 09/12/25 P43 | $6279 |
|
None
|
MBTXW US 08/29/25 C290 | $5247 |
|
None
|
GLXY US 08/29/25 P24 | $4886 |
|
None
|
FBTC US 09/05/25 C102.5 | $723 |
|
None
|
US DOLLARS | $228 |
|
None
|
BMNR US 09/12/25 P48 | $-12376 |
|
None
|
GLXY US 08/29/25 P26 | $-21663 |
|
None
|
XYZ US 08/29/25 P79 | $-39869 |
|
None
|
MBTXW US 08/29/25 C275 | $-41197 |
|
None
|
CRCL US 08/29/25 P135 | $-54427 |
|
None
|
NVDA US 08/29/25 P175 | $-57884 |
|
None
|
MSTR US 08/29/25 P342.5 | $-58048 |
|
None
|
TSM US 09/05/25 P240 | $-58264 |
|
None
|
COIN US 08/29/25 P302.5 | $-58589 |
|
None
|
MARA US 08/29/25 P15.5 | $-59879 |
|
None
|
RIOT US 08/29/25 P13.5 | $-91163 |
|
None
|
GLXY US 08/29/25 P24.5 | $-121537 |
|
None
|
BMNR US 08/29/25 P51.5 | $-131266 |
|
None
|
FBTC US 09/05/25 C99.5 | $-152367 |
|
None
|
HOOD US 08/29/25 P108 | $-156646 |
|
None
|
ETHA US 09/05/25 C37 | $-190264 |
|
None
|
HUT US 09/05/25 P27 | $-235217 |
|
None
|
US DOLLARS | $-1.1 million |
Recent Changes - Nicholas Crypto Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|