# BLCK (Corgi Crypto Infrastructure ETF)

Corgi · Thematic ETFs · data as of Sep 11, 2026

BLCK holds 34 stocks, and 76% of its weight is outside the S&P 500.

## Key facts

- BLCK, already in the S&P 500: 23.5%, as of Sep 11, 2026.
- BLCK, active share vs the S&P 500: 99.5%, as of Sep 11, 2026.
- BLCK, top ten holdings: 51.3%, as of Sep 11, 2026.
- BLCK, total return, since launch: −13.8%, as of Sep 11, 2026.
- BLCK, net assets: $488,541 (the issuer own daily fund list, as of Sep 11, 2026).
- BLCK, expense ratio: 0.35% (485BPOS XBRL, Apr 30, 2026).

## BLCK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.3% | −9.2 pts | −5.1 pts |
| Since launch | −13.8% | +4.4% | −18.3 pts | −16.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Blockchain and crypto equities | ETFIQ, editorial |
| Launched | May 6, 2026 | ETFIQ |
| Already in the S&P 500, by weight | 23.5% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 51.3% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Coinbase Global Inc 7.5%, Circle Internet Group Inc 6.2%, BitMine Immersion Technologies Inc 5.6%, HUT 8 CORP 5.2%, CME Group Inc 5.0%, Robinhood Markets Inc 4.9%, Riot Platforms Inc 4.5%, IREN Ltd 4.4%, Figure Technology Solutions Inc 4.3%, Cipher Digital Inc 3.8% | ETFIQ |
| Net assets | $488,541 | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −14.5% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of BLCK is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 2026, 24% of BLCK by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does BLCK hold?

34 positions as published by its issuer for Sep 11, 2026, with the top ten at 51% of the fund. The largest are Coinbase Global Inc at 7.5%, Circle Internet Group Inc at 6.2%, BitMine Immersion Technologies Inc at 5.6%.

### Has BLCK beaten the S&P 500?

Over the year to Sep 11, 2026 BLCK returned −13.8% with distributions reinvested, against +4.4% for the S&P 500, so it finished behind the index by 18.2 points.

### What does BLCK cost?

The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.


## Cite this page

ETFIQ, BLCK, data as of Sep 11, 2026. https://etfiq.com/funds/blck
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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