BLOX holdings
Nicholas Crypto Income ETF
Positions
84 stored of 84 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 16.546% | $47.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Hut 8 Corp | US44812J1043 | 44812J104 | 8.229% | $23.4M | Equity (common) | Corporate | United States | USD |
| 3 | Nicholas Bitcoin and Treasuries AfterDark ETF | US88636X2374 | 88636X237 | 8.106% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 4 | Nicholas Bitcoin Tail ETF | US88636X2457 | 88636X245 | 7.107% | $20.2M | Equity (common) | Registered fund | United States | USD |
| 5 | VanEck Bitcoin ETF/US | US92189K1051 | 92189K105 | 7.065% | $20.1M | Equity (common) | Registered fund | United States | USD |
| 6 | iShares Ethereum Trust ETF | US46438R1059 | 46438R105 | 6.411% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 7 | Fidelity Wise Origin Bitcoin F Fidelity Wise Origin Bitcoin Fund | US3159481098 | 315948109 | 6.224% | $17.7M | Equity (common) | Registered fund | United States | USD |
| 8 | Terawulf Inc | US88080T1043 | 88080T104 | 3.203% | $9.1M | Equity (common) | Corporate | United States | USD |
| 9 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 2.527% | $7.2M | Equity (common) | Corporate | United States | USD |
| 10 | Robinhood Markets Inc | US7707001027 | 770700102 | 2.327% | $6.6M | Equity (common) | Corporate | United States | USD |
| 11 | MARA Holdings Inc | US5657881067 | 565788106 | 1.647% | $4.7M | Equity (common) | Corporate | United States | USD |
| 12 | CIFR US 08/14/26 C19 | Not reported | Not reported | 1.626% | $4.6M | Equity derivatives | Other | United States | USD |
| 13 | Bullish | KYG169101204 | Not reported | 1.220% | $3.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 14 | IREN US 08/14/26 C31 | Not reported | Not reported | 1.046% | $3.0M | Equity derivatives | Other | United States | USD |
| 15 | HOOD US 08/21/26 C30 | Not reported | Not reported | 1.044% | $3.0M | Equity derivatives | Other | United States | USD |
| 16 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.984% | $2.8M | Equity (common) | Corporate | United States | USD |
| 17 | Keel Infrastructure Corp | US4869171078 | 486917107 | 0.957% | $2.7M | Equity (common) | Corporate | United States | USD |
| 18 | BitMine Immersion Technologies BitMine Immersion Technologies Inc | US09175A2069 | 09175A206 | 0.818% | $2.3M | Equity (common) | Corporate | United States | USD |
| 19 | GLXY US 08/07/26 P23.5 | Not reported | Not reported | -0.809% | -$2.3M | Equity derivatives | Other | United States | USD |
| 20 | GLXY US 08/14/26 C19 | Not reported | Not reported | 0.771% | $2.2M | Equity derivatives | Other | United States | USD |
| 21 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.761% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | RIOT 08/14/2026 20.51 P | Not reported | Not reported | -0.708% | -$2.0M | Equity derivatives | Other | United States | USD |
| 23 | RIOT US 08/14/26 C20.5 | Not reported | Not reported | 0.596% | $1.7M | Equity derivatives | Other | United States | USD |
| 24 | TSM US 08/14/26 C385 | Not reported | Not reported | 0.567% | $1.6M | Equity derivatives | Other | United States | USD |
| 25 | GLXY US 08/07/26 P22 | Not reported | Not reported | 0.529% | $1.5M | Equity derivatives | Other | United States | USD |
| 26 | Strategy Inc | US5949724083 | 594972408 | 0.429% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | NVDA US 08/14/26 C190 | Not reported | Not reported | 0.400% | $1.1M | Equity derivatives | Other | United States | USD |
| 28 | CIFR 08/14/2026 19.01 P | Not reported | Not reported | -0.380% | -$1.1M | Equity derivatives | Other | United States | USD |
| 29 | RIOT US 08/07/26 P19.5 | Not reported | Not reported | -0.368% | -$1.0M | Equity derivatives | Other | United States | USD |
| 30 | CIFR US 08/07/26 P19.5 | Not reported | Not reported | -0.288% | -$820K | Equity derivatives | Other | United States | USD |
| 31 | HUT US 08/07/26 P96 | Not reported | Not reported | -0.261% | -$743K | Equity derivatives | Other | United States | USD |
| 32 | GLXY 08/14/2026 19.01 P | Not reported | Not reported | -0.250% | -$711K | Equity derivatives | Other | United States | USD |
| 33 | MARA US 08/07/26 P13 | Not reported | Not reported | -0.235% | -$668K | Equity derivatives | Other | United States | USD |
| 34 | COIN US 07/31/26 P160 | Not reported | Not reported | -0.232% | -$662K | Equity derivatives | Other | United States | USD |
| 35 | RIOT US 08/07/26 P18.5 | Not reported | Not reported | 0.225% | $642K | Equity derivatives | Other | United States | USD |
| 36 | HUT US 08/07/26 P92 | Not reported | Not reported | 0.195% | $554K | Equity derivatives | Other | United States | USD |
| 37 | HOOD US 08/07/26 P88 | Not reported | Not reported | -0.181% | -$514K | Equity derivatives | Other | United States | USD |
| 38 | IREN 08/14/2026 31.01 P | Not reported | Not reported | -0.176% | -$501K | Equity derivatives | Other | United States | USD |
| 39 | WULF US 08/07/26 P17 | Not reported | Not reported | -0.168% | -$477K | Equity derivatives | Other | United States | USD |
| 40 | CIFR US 08/07/26 P18 | Not reported | Not reported | 0.163% | $463K | Equity derivatives | Other | United States | USD |
| 41 | TSM 08/14/2026 385.01 P | Not reported | Not reported | -0.149% | -$423K | Equity derivatives | Other | United States | USD |
| 42 | IREN US 08/07/26 P33 | Not reported | Not reported | -0.147% | -$418K | Equity derivatives | Other | United States | USD |
| 43 | FBTC US 07/31/26 C56.5 | Not reported | Not reported | -0.126% | -$358K | Equity derivatives | Other | United States | USD |
| 44 | MARA US 08/07/26 P11.5 | Not reported | Not reported | 0.114% | $325K | Equity derivatives | Other | United States | USD |
| 45 | COIN US 07/31/26 P152.5 | Not reported | Not reported | 0.107% | $306K | Equity derivatives | Other | United States | USD |
| 46 | HOOD US 08/07/26 P84 | Not reported | Not reported | 0.093% | $264K | Equity derivatives | Other | United States | USD |
| 47 | BLSH US 07/31/26 P23 | Not reported | Not reported | -0.091% | -$260K | Equity derivatives | Other | United States | USD |
| 48 | IREN US 08/07/26 P31.5 | Not reported | Not reported | 0.081% | $230K | Equity derivatives | Other | United States | USD |
| 49 | WULF US 08/07/26 P15.5 | Not reported | Not reported | 0.075% | $214K | Equity derivatives | Other | United States | USD |
| 50 | TSM US 07/31/26 P407.5 | Not reported | Not reported | -0.065% | -$185K | Equity derivatives | Other | United States | USD |
| 51 | NVDA 08/14/2026 190.01 P | Not reported | Not reported | -0.064% | -$182K | Equity derivatives | Other | United States | USD |
| 52 | NVDA US 08/07/26 P195 | Not reported | Not reported | -0.062% | -$177K | Equity derivatives | Other | United States | USD |
| 53 | CRWV US 08/07/26 P75 | Not reported | Not reported | -0.062% | -$176K | Equity derivatives | Other | United States | USD |
| 54 | BMNR US 08/07/26 P18 | Not reported | Not reported | -0.057% | -$162K | Equity derivatives | Other | United States | USD |
| 55 | ETHA US 07/31/26 C14 | Not reported | Not reported | -0.045% | -$128K | Equity derivatives | Other | United States | USD |
| 56 | CRWV US 08/07/26 P70 | Not reported | Not reported | 0.034% | $96K | Equity derivatives | Other | United States | USD |
| 57 | NVDA US 08/07/26 P187.5 | Not reported | Not reported | 0.021% | $60K | Equity derivatives | Other | United States | USD |
| 58 | ETHA US 08/07/26 C14.5 | Not reported | Not reported | -0.021% | -$60K | Equity derivatives | Other | United States | USD |
| 59 | BMNR US 08/07/26 P16.5 | Not reported | Not reported | 0.021% | $59K | Equity derivatives | Other | United States | USD |
| 60 | BLSH US 07/31/26 P21.5 | Not reported | Not reported | 0.008% | $23K | Equity derivatives | Other | United States | USD |
| 61 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 0.007% | $20K | Equity (common) | Corporate | Taiwan | USD |
| 62 | ETHA US 08/07/26 C15.5 | Not reported | Not reported | 0.004% | $13K | Equity derivatives | Other | United States | USD |
| 63 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.004% | $11K | Equity (common) | Corporate | United States | USD |
| 64 | MSTR US 07/31/26 P94 | Not reported | Not reported | -0.003% | -$10K | Equity derivatives | Other | United States | USD |
| 65 | ETHA US 07/31/26 C15 | Not reported | Not reported | 0.002% | $5K | Equity derivatives | Other | United States | USD |
| 66 | MARA US 07/31/26 P13.5 | Not reported | Not reported | -0.001% | -$4K | Equity derivatives | Other | United States | USD |
| 67 | TSM US 07/31/26 P395 | Not reported | Not reported | 0.001% | $3K | Equity derivatives | Other | United States | USD |
| 68 | CRCL US 07/31/26 P62 | Not reported | Not reported | -0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 69 | IREN Ltd | AU0000185993 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Australia | USD |
| 70 | Galaxy Digital Inc | US36317J2096 | 36317J209 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 71 | BLSH US 07/31/26 P24 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 72 | GLXY US 08/07/26 P20 | Not reported | Not reported | −<0.001% | -$2K | Equity derivatives | Other | United States | USD |
| 73 | Cipher Digital Inc | US17253J1060 | 17253J106 | <0.001% | $2K | Equity (common) | Corporate | United States | USD |
| 74 | MARA Holdings Inc | Not reported | Not reported | <0.001% | $1K | Equity derivatives | Other | United States | USD |
| 75 | GLXY US 08/07/26 P18.5 | Not reported | Not reported | <0.001% | $969 | Equity derivatives | Other | United States | USD |
| 76 | BLSH US 07/31/26 P22.5 | Not reported | Not reported | <0.001% | $854 | Equity derivatives | Other | United States | USD |
| 77 | Riot Platforms Inc | US7672921050 | 767292105 | <0.001% | $726 | Equity (common) | Corporate | United States | USD |
| 78 | MARA US 08/07/26 P11 | Not reported | Not reported | −<0.001% | -$545 | Equity derivatives | Other | United States | USD |
| 79 | CRCL US 07/31/26 P58 | Not reported | Not reported | <0.001% | $224 | Equity derivatives | Other | United States | USD |
| 80 | MARA US 08/07/26 P10 | Not reported | Not reported | <0.001% | $205 | Equity derivatives | Other | United States | USD |
| 81 | MSTR US 07/31/26 P90 | Not reported | Not reported | <0.001% | $65 | Equity derivatives | Other | United States | USD |
| 82 | TSM US 07/31/26 P390 | Not reported | Not reported | −<0.001% | -$3 | Equity derivatives | Other | United States | USD |
| 83 | FBTC US 07/31/26 C58.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 84 | TSM US 07/31/26 P382.5 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |