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Nicholas Crypto Income (BLOX) ETF Holdings & Analysis
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What BLOX does
The Nicholas Crypto Income ETF employs a three-pronged investment strategy. First, an Equity Portfolio allocates capital to the shares of companies whose primary business activities are centered in the digital asset sector, which the fund refers to as "Crypto Industry Companies." Secondly, a Crypto Portfolio seeks exposure to the price movements of major cryptocurrencies, specifically Bitcoin and Ether, by investing in selected, U.S.-listed exchange-traded funds (ETFs) and exchange-traded products (ETPs) designed to track these assets. Finally, an Options Overlay component is utilized to generate income through a dedicated options trading strategy. It is important to note that the fund is characterized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 18.66% | |
| iShares Ethereum Trust ETF | 9.37% | |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 7.48% | |
| Cipher Digital Inc | 5.15% | |
| IREN Ltd | 5.03% | |
| Nicholas Bitcoin Tail ETF | 5.01% | |
| NVIDIA Corp | 4.88% | |
| Riot Platforms Inc | 4.79% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.74% | |
| Galaxy Digital Inc | 4.54% |
Sector allocation
| Financial Services | 85.39% |
| Technology | 14.61% |
Geographic allocation
| United States | 87.84% |
| Other | 1.32% |
| Australia | 5.58% |
| Taiwan (Province of China) | 5.26% |
PortView Portfolio Insights
PortView analyzes how BLOX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BLOX track?
- BLOX is the Nicholas Crypto Income ETF, a Other ETF.
- What is the expense ratio of BLOX?
- Expense ratio data for BLOX is shown on the page when available from our data provider.
- What are the largest holdings in BLOX?
- Top holdings include FBTC, ETHA, NGHT, CIFR, IREN.
- How can PortView analyze BLOX overlap with other ETFs?
- PortView computes the holdings overlap between BLOX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.