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ETF NYSE Arca USD

Nicholas Crypto Income ETF BLOX

Issuer: Nicholas SEC registrant: Tidal Trust II Equity · US
Watch BLOX (sign in) Add to portfolio (BLOX) Set an alert for BLOX Compare BLOX with other ETFs Position size calculator for BLOX at 11.73 USD

How position sizing works
Last price 11.73 USD Change: Up +0.15 Percent change: Up +1.30%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 27 Feb 2026
Net assets
$284.6M
As of 31 Jul 2026
Holdings
84
As of 31 Jul 2026
12-month distribution yield
3.86%
Weekly
Asset class
Equity
From holdings

Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nicholas. Its category is Equity · US (equity). Its last price was US$11.73 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$284.59 million as of 31 Jul 2026. Its latest holdings report lists 84 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 3.86%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$284,585,342
Total assets
$300,892,863
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 84 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BLOX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 16.55% $47.1M Short-term investment vehicles (cash funds) United States USD
2 Hut 8 Corp US44812J1043 8.23% $23.4M Equity (common) United States USD
3 Nicholas Bitcoin and Treasuries AfterDark ETF US88636X2374 8.11% $23.1M Equity (common) United States USD
4 Nicholas Bitcoin Tail ETF US88636X2457 7.11% $20.2M Equity (common) United States USD
5 VanEck Bitcoin ETF/US US92189K1051 7.07% $20.1M Equity (common) United States USD
6 iShares Ethereum Trust ETF US46438R1059 6.41% $18.2M Equity (common) United States USD
7 Fidelity Wise Origin Bitcoin F Fidelity Wise Origin Bitcoin Fund US3159481098 6.22% $17.7M Equity (common) United States USD
8 Terawulf Inc US88080T1043 3.20% $9.1M Equity (common) United States USD
9 Coinbase Global Inc US19260Q1076 2.53% $7.2M Equity (common) United States USD
10 Robinhood Markets Inc US7707001027 2.33% $6.6M Equity (common) United States USD
11 MARA Holdings Inc US5657881067 1.65% $4.7M Equity (common) United States USD
12 CIFR US 08/14/26 C19 No identifier reported 1.63% $4.6M Equity derivatives United States USD
13 Bullish KYG169101204 1.22% $3.5M Equity (common) Cayman Islands USD
14 IREN US 08/14/26 C31 No identifier reported 1.05% $3.0M Equity derivatives United States USD
15 HOOD US 08/21/26 C30 No identifier reported 1.04% $3.0M Equity derivatives United States USD
16 Circle Internet Group Inc US1725731079 0.98% $2.8M Equity (common) United States USD
17 Keel Infrastructure Corp US4869171078 0.96% $2.7M Equity (common) United States USD
18 BitMine Immersion Technologies BitMine Immersion Technologies Inc US09175A2069 0.82% $2.3M Equity (common) United States USD
19 GLXY US 08/07/26 P23.5 No identifier reported -0.81% -$2.3M Equity derivatives United States USD
20 GLXY US 08/14/26 C19 No identifier reported 0.77% $2.2M Equity derivatives United States USD
21 CoreWeave Inc US21873S1087 0.76% $2.2M Equity (common) United States USD
22 RIOT 08/14/2026 20.51 P No identifier reported -0.71% -$2.0M Equity derivatives United States USD
23 RIOT US 08/14/26 C20.5 No identifier reported 0.60% $1.7M Equity derivatives United States USD
24 TSM US 08/14/26 C385 No identifier reported 0.57% $1.6M Equity derivatives United States USD
25 GLXY US 08/07/26 P22 No identifier reported 0.53% $1.5M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 84 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 58.03%
Short-term investment vehicles (cash funds) 16.55%
Equity derivatives 2.77%

Country

Country by weight
CountryWeightBar
United States 76.12%
Cayman Islands 1.22%
Taiwan <0.01%
Australia <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 77.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 16.53%
Technology 1.19%

Partial coverage: sectors are known for 17.7% of net assets (31% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4530
3 payments per unit
12-month yield
3.86%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
16 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4530) ÷ latest price ($11.73) × 100 = 3.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
BLOX distributions per unit by ex-date
Ex-dateAmount per unit
16 Oct 2026$0.0880
17 Oct 2025$0.1810
10 Oct 2025$0.1840
3 Oct 2025$0.1680
26 Sep 2025$0.1640
19 Sep 2025$0.1640
12 Sep 2025$0.1530
5 Sep 2025$0.1480
29 Aug 2025$0.1370
22 Aug 2025$0.1470
15 Aug 2025$0.1580
8 Aug 2025$0.1480
1 Aug 2025$0.1560
25 Jul 2025$0.1620
18 Jul 2025$0.1530
11 Jul 2025$0.1470
3 Jul 2025$0.1440

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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