Fund holdings · Nicholas Crypto Income ETF

BLOX holdings: all 22 positions

BLOX held 22 positions as of Jul 31, 2026. Hut 8 Corp is the largest at 8.23%; the top 10 are 52.8% of the fund.

How much of the fund each position is · one bar per position, largest first
HUT 8.23%22 positionsCIFR <0.01%
52.8%
top 10 together
8.23%
largest position
11
positions under 1%

Every position

22 of 22 · click a column to sort
BLOX’s 22 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hut 8 CorpHUT8.23%
2Nicholas Bitcoin and Treasuries AfterDark ETFNGHT8.11%
3Nicholas Bitcoin Tail ETFBHDG7.11%
4VanEck Bitcoin ETFHODL7.07%
5iShares Ethereum Trust ETFETHA6.41%
6Fidelity Wise Origin Bitcoin FundFBTC6.22%
7Terawulf IncWULF3.20%
8Coinbase Global IncCOIN2.53%
9Robinhood Markets IncHOOD2.33%
10MARA Holdings IncMARA1.65%
11BullishBLSH1.22%
12Circle Internet Group IncCRCL0.98%
13Keel Infrastructure CorpKEEL0.96%
14BitMine Immersion TechnologiesBMNR0.82%
15CoreWeave IncCRWV0.76%
16Strategy IncMSTR0.43%
17Taiwan Semiconductor Manufacturing Co LtdTSM0.01%
18NVIDIA CorpNVDA<0.01%
19IREN LtdIREN<0.01%
20Galaxy Digital IncGLXY<0.01%
21Cipher Digital IncCIFR<0.01%
22Riot Platforms IncRIOT0.00%
Cash and other net assets41.97%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions22
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together52.8%
Cash and other net assets41.97%

By country

United States56.8%
Cayman Islands1.2%
Taiwan0.0%
Australia0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of BLOX, data as of Jul 31, 2026. https://etfiq.com/funds/blox/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.