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Nicholas Crypto Income ETF (BLOX)

Digital Assets · Nicholas Wealth, LLC · NYSE

Digital AssetsETF
Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund in the Digital Assets category. It has $312.07M in assets, an expense ratio of 0.99% and a 44.30% dividend yield. The fund’s strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies”; (ii)Crypto Portfolio: providing exposure to the share price of: a. select U.S.-listed “ETFs” and/or “ETPs” that seek exposure to bitcoin, which is a crypto asset, and b. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating inc…
Assets under management$312.07M
Expense ratio0.99%
CategoryDigital Assets
Dividend yield44.30%
NAV$13.72
Fund familyNicholas Wealth, LLC
ExchangeNYSE

Top holdings

The largest positions Nicholas Crypto Income ETF reports, by weight.

HoldingNameWeight
RIOT Riot Platforms Inc 7.83%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 7.78%
HUT Hut 8 Corp 7.77%
CIFR Cipher Digital Inc 7.07%
NGHT Nicholas Bitcoin And Treas Afterdark ETF 6.69%
BHDG Nicholas Bitcoin Tail ETF 5.90%
GLXY Galaxy Digital Inc Ordinary Shares - Class A 5.50%
IREN IREN Ltd 5.30%
HODL VanEck Bitcoin ETF 5.15%
NVDA NVIDIA Corp 4.75%

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