BLOX holdings

All 84 positions of Nicholas Crypto Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

52.8%

Effective holdings

12.4

1 / sum of squared weights

In stocks

23.1%

In bonds

0.0%

Outside the US

1.2%

Asset mix

Fund34.9%
Equity23.1%
Cash16.5%
Derivative2.8%

Sectors

95% of stocks classified

Financials21.1%
Technology0.8%

Countries

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

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	16.55%	$47M	47,088,332	US
2	HUTHut 8 Corp. Common Stock	Equity	8.23%	$23M	217,594	US
3	NGHTNicholas Bitcoin and Treasuries AfterDark ETF	Fund	8.11%	$23M	1,104,102	US
4	BHDGNicholas Bitcoin Tail ETF	Fund	7.11%	$20M	834,574	US
5	HODLVanEck Bitcoin ETF	Fund	7.07%	$20M	1,130,863	US
6	ETHAiShares Ethereum Trust ETF	Fund	6.41%	$18M	1,296,781	US
7	FBTCFidelity Wise Origin Bitcoin Fund	Fund	6.22%	$18M	323,767	US
8	WULFTeraWulf Inc. Common Stock	Equity	3.20%	$9.1M	516,195	US
9	COINCoinbase Global, Inc. Class A Common Stock	Equity	2.53%	$7.2M	49,170	US
10	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	2.33%	$6.6M	76,521	US
11	MARAMARA Holdings, Inc. Common Stock	Equity	1.65%	$4.7M	413,963	US
12	N/A	Derivative	1.63%	$4.6M	10,518	US
13	Bullish	Equity	1.22%	$3.5M	159,378	KY
14	N/A	Derivative	1.05%	$3.0M	4,223	US
15	N/A	Derivative	1.04%	$3.0M	520	US
16	CRCLCircle Internet Group, Inc.	Equity	0.98%	$2.8M	44,743	US
17	KEELKeel Infrastructure Corp. Common Stock	Equity	0.96%	$2.7M	685,800	US
18	BMNRBitMine Immersion Technologies, Inc.	Equity	0.82%	$2.3M	134,779	US
19	N/A	Derivative	0.77%	$2.2M	7,340	US
20	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.76%	$2.2M	30,184	US
21	N/A	Derivative	0.60%	$1.7M	10,433	US
22	N/A	Derivative	0.57%	$1.6M	593	US
23	N/A	Derivative	0.53%	$1.5M	7,323	US
24	MSTRStrategy Inc Common Stock Class A	Equity	0.43%	$1.2M	13,084	US
25	N/A	Derivative	0.40%	$1.1M	865	US
26	N/A	Derivative	0.23%	$642K	10,433	US
27	N/A	Derivative	0.19%	$554K	2,175	US
28	N/A	Derivative	0.16%	$463K	10,518	US
29	N/A	Derivative	0.11%	$325K	4,111	US
30	N/A	Derivative	0.11%	$306K	491	US
31	N/A	Derivative	0.09%	$264K	1,285	US
32	N/A	Derivative	0.08%	$230K	4,223	US
33	N/A	Derivative	0.08%	$214K	5,161	US
34	N/A	Derivative	0.03%	$96K	301	US
35	N/A	Derivative	0.02%	$60K	865	US
36	N/A	Derivative	0.02%	$59K	1,347	US
37	N/A	Derivative	0.01%	$23K	1,586	US
38	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	0.01%	$20K	49	TW
39	N/A	Derivative	0.00%	$13K	3,150	US
40	NVDANvidia Corp	Equity	0.00%	$11K	53	US
41	N/A	Derivative	0.00%	$5K	9,817	US
42	N/A	Derivative	0.00%	$3K	592	US
43	IREN Ltd	Equity	0.00%	$2K	51	AU
44	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.00%	$2K	88	US
45	CIFRCipher Digital Inc. Common Stock	Equity	0.00%	$2K	71	US
46	N/A	Derivative	0.00%	$1K	18	US
47	N/A	Derivative	0.00%	$969	17	US
48	N/A	Derivative	0.00%	$854	7	US
49	RIOTRiot Platforms, Inc. Common Stock	Equity	0.00%	$726	36	US
50	N/A	Derivative	0.00%	$224	447	US
51	N/A	Derivative	0.00%	$205	10	US
52	N/A	Derivative	0.00%	$65	130	US
53	N/A	Derivative	0.00%	$0	11,027	US
54	N/A	Derivative	0.00%	$0	1	US
55	N/A	Derivative	-0.00%	−$3	-1	US
56	N/A	Derivative	-0.00%	−$545	-10	US
57	N/A	Derivative	-0.00%	−$2K	-17	US
58	N/A	Derivative	-0.00%	−$2K	-7	US
59	N/A	Derivative	-0.00%	−$3K	-447	US
60	N/A	Derivative	-0.00%	−$4K	-18	US
61	N/A	Derivative	-0.00%	−$10K	-130	US
62	N/A	Derivative	-0.02%	−$60K	-3,150	US
63	N/A	Derivative	-0.04%	−$128K	-9,817	US
64	N/A	Derivative	-0.06%	−$162K	-1,347	US
65	N/A	Derivative	-0.06%	−$176K	-301	US
66	N/A	Derivative	-0.06%	−$177K	-865	US
67	N/A	Derivative	-0.06%	−$182K	-865	US
68	N/A	Derivative	-0.07%	−$185K	-592	US
69	N/A	Derivative	-0.09%	−$260K	-1,586	US
70	N/A	Derivative	-0.13%	−$358K	-11,027	US
71	N/A	Derivative	-0.15%	−$418K	-4,223	US
72	N/A	Derivative	-0.15%	−$423K	-593	US
73	N/A	Derivative	-0.17%	−$477K	-5,161	US
74	N/A	Derivative	-0.18%	−$501K	-4,223	US
75	N/A	Derivative	-0.18%	−$514K	-1,285	US
76	N/A	Derivative	-0.23%	−$662K	-491	US
77	N/A	Derivative	-0.23%	−$668K	-4,111	US
78	N/A	Derivative	-0.25%	−$711K	-7,340	US
79	N/A	Derivative	-0.26%	−$743K	-2,175	US
80	N/A	Derivative	-0.29%	−$820K	-10,518	US
81	N/A	Derivative	-0.37%	−$1.0M	-10,433	US
82	N/A	Derivative	-0.38%	−$1.1M	-10,518	US
83	N/A	Derivative	-0.71%	−$2.0M	-10,433	US
84	N/A	Derivative	-0.81%	−$2.3M	-7,323	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TSMTSMC	7.76%	0.01%	−99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GLXYGalaxy Digital Inc	6.64%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	IREN Ltd	6.34%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FBTCFidelity Wise Origin Bitcoin F	—	6.22%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CIFRCipher Digital Inc	6.15%	0.00%	−100.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NVDANVIDIA Corp	5.70%	0.00%	−99.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NGHTNicholas Bitcoin and Treasuries AfterDark ETF	4.80%	8.11%	+169.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	HODLVanEck Bitcoin ETF/US	9.81%	7.07%	+11.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HOODRobinhood Markets Inc	5.06%	2.33%	−50.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BHDGNicholas Bitcoin Tail ETF	4.65%	7.11%	+88.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	KEELKeel Infrastructure Corp	—	0.96%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	ETHAiShares Ethereum Trust ETF	7.30%	6.41%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Bullish	1.98%	1.22%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	COINCoinbase Global Inc	3.05%	2.53%	+35.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	WULFTerawulf Inc	3.70%	3.20%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	1.34%	0.98%	+35.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CRWVCoreWeave Inc	1.11%	0.76%	+35.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSTRStrategy Inc	0.72%	0.43%	+34.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	BMNRBitMine Immersion Technologies	0.95%	0.82%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RIOTRiot Platforms Inc	0.06%	0.00%	−99.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MARAMARA Holdings Inc	1.64%	1.65%	+35.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ETHAiShares Ethereum Trust ETF	—	7.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIOTRiot Platforms Inc	5.93%	0.06%	−99.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HODLVanEck Bitcoin ETF/US	15.09%	9.81%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NGHTNicholas Bitcoin and Treasuries AfterDark ETF	—	4.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BHDGNicholas Bitcoin Tail ETF	—	4.65%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WULFTerawulf Inc	—	3.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COINCoinbase Global Inc	5.95%	3.05%	−46.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOODRobinhood Markets Inc	2.63%	5.06%	+164.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLXYGalaxy Digital Inc	4.26%	6.64%	+61.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HUTHut 8 Corp	9.48%	7.37%	−42.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Webull Corp	2.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KEELBitfarms Ltd/Canada	1.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MSTRStrategy Inc	0.81%	0.72%	−18.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.