Nicholas Crypto Income ETF (BLOX)
$13.66
▼ -0.14 (-1.01%)
1-day change
$12.36 – $15.18
52-week range
Top 10 holdings weight67.75%
Effective number of positions16.0
Positions above 1%15
Net assets
$284.6M
Holdings
84
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.71% | ▲ +5.55% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.90% | ▲ +12.35% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$20.4M
Quarter ending Jul 2026
+$67.3M
Trailing 12 months
+$405.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $47.1M | 16.55 | 47,088,332 | STIV | US |
| Hut 8 Corp | 44812J104 | $23.4M | 8.23 | 217,594 | EC | US |
| Nicholas Bitcoin and Treasuries AfterDark ETF | 88636X237 | $23.1M | 8.11 | 1,104,102 | EC | US |
| Nicholas Bitcoin Tail ETF | 88636X245 | $20.2M | 7.11 | 834,574 | EC | US |
| VanEck Bitcoin ETF/US | 92189K105 | $20.1M | 7.07 | 1,130,863 | EC | US |
| iShares Ethereum Trust ETF | 46438R105 | $18.2M | 6.41 | 1,296,781 | EC | US |
| Fidelity Wise Origin Bitcoin F | 315948109 | $17.7M | 6.22 | 323,767 | EC | US |
| Terawulf Inc | 88080T104 | $9.1M | 3.20 | 516,195 | EC | US |
| Coinbase Global Inc | 19260Q107 | $7.2M | 2.53 | 49,170 | EC | US |
| Robinhood Markets Inc | 770700102 | $6.6M | 2.33 | 76,521 | EC | US |
| MARA Holdings Inc | 565788106 | $4.7M | 1.65 | 413,963 | EC | US |
| Unknown security | · | $4.6M | 1.63 | 10,518 | DE | US |
| Bullish | · | $3.5M | 1.22 | 159,378 | EC | KY |
| Unknown security | · | $3.0M | 1.05 | 4,223 | DE | US |
| Unknown security | · | $3.0M | 1.04 | 520 | DE | US |
| Circle Internet Group Inc | 172573107 | $2.8M | 0.98 | 44,743 | EC | US |
| Keel Infrastructure Corp | 486917107 | $2.7M | 0.96 | 685,800 | EC | US |
| BitMine Immersion Technologies | 09175A206 | $2.3M | 0.82 | 134,779 | EC | US |
| Unknown security | · | $2.2M | 0.77 | 7,340 | DE | US |
| CoreWeave Inc | 21873S108 | $2.2M | 0.76 | 30,184 | EC | US |
| Unknown security | · | $1.7M | 0.60 | 10,433 | DE | US |
| Unknown security | · | $1.6M | 0.57 | 593 | DE | US |
| Unknown security | · | $1.5M | 0.53 | 7,323 | DE | US |
| Strategy Inc | 594972408 | $1.2M | 0.43 | 13,084 | EC | US |
| Unknown security | · | $1.1M | 0.40 | 865 | DE | US |
| Unknown security | · | $642K | 0.23 | 10,433 | DE | US |
| Unknown security | · | $554K | 0.19 | 2,175 | DE | US |
| Unknown security | · | $463K | 0.16 | 10,518 | DE | US |
| Unknown security | · | $325K | 0.11 | 4,111 | DE | US |
| Unknown security | · | $306K | 0.11 | 491 | DE | US |
| Unknown security | · | $264K | 0.09 | 1,285 | DE | US |
| Unknown security | · | $230K | 0.08 | 4,223 | DE | US |
| Unknown security | · | $214K | 0.08 | 5,161 | DE | US |
| Unknown security | · | $96K | 0.03 | 301 | DE | US |
| Unknown security | · | $60K | 0.02 | 865 | DE | US |
| Unknown security | · | $59K | 0.02 | 1,347 | DE | US |
| Unknown security | · | $23K | 0.01 | 1,586 | DE | US |
| TSMC | 874039100 | $20K | 0.01 | 49 | EC | TW |
| Unknown security | · | $13K | 0.00 | 3,150 | DE | US |
| NVIDIA Corp | 67066G104 | $11K | 0.00 | 53 | EC | US |
| Unknown security | · | $5K | 0.00 | 9,817 | DE | US |
| Unknown security | · | $3K | 0.00 | 592 | DE | US |
| IREN Ltd | · | $2K | 0.00 | 51 | EC | AU |
| Galaxy Digital Inc | 36317J209 | $2K | 0.00 | 88 | EC | US |
| Cipher Digital Inc | 17253J106 | $2K | 0.00 | 71 | EC | US |
| Unknown security | · | $1K | 0.00 | 18 | DE | US |
| Unknown security | · | $969 | 0.00 | 17 | DE | US |
| Unknown security | · | $854 | 0.00 | 7 | DE | US |
| Riot Platforms Inc | 767292105 | $726 | 0.00 | 36 | EC | US |
| Unknown security | · | $224 | 0.00 | 447 | DE | US |
Sector breakdown
Dividends 65 payments
44.04%TTM yield
$6.02TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1040 |
| Sept. 18, 2026 | $0.0910 |
| Sept. 11, 2026 | $0.1000 |
| Sept. 4, 2026 | $0.0900 |
| Aug. 28, 2026 | $0.0980 |
| Aug. 21, 2026 | $0.0870 |
| Aug. 14, 2026 | $0.0890 |
| Aug. 7, 2026 | $0.0940 |
| July 31, 2026 | $0.0920 |
| July 24, 2026 | $0.1000 |
| July 17, 2026 | $0.0980 |
| July 10, 2026 | $0.0990 |
| July 6, 2026 | $0.1080 |
| June 26, 2026 | $0.1160 |
| June 22, 2026 | $0.1170 |
| June 12, 2026 | $0.1110 |
| June 5, 2026 | $0.1240 |
| May 29, 2026 | $0.1190 |
| May 22, 2026 | $0.1110 |
| May 15, 2026 | $0.1210 |
| May 8, 2026 | $0.1170 |
| May 1, 2026 | $0.1070 |
| April 24, 2026 | $0.1080 |
| April 17, 2026 | $0.1080 |
| April 10, 2026 | $0.0930 |
| April 6, 2026 | $0.0890 |
| March 27, 2026 | $0.0980 |
| March 20, 2026 | $0.1060 |
| March 13, 2026 | $0.1000 |
| March 6, 2026 | $0.1010 |
| Feb. 27, 2026 | $0.1070 |
| Feb. 20, 2026 | $0.1040 |
| Feb. 13, 2026 | $0.1080 |
| Feb. 6, 2026 | $0.1140 |
| Jan. 30, 2026 | $0.1330 |
| Jan. 23, 2026 | $0.1320 |
| Jan. 16, 2026 | $0.1380 |
| Jan. 9, 2026 | $0.1340 |
| Jan. 2, 2026 | $0.1250 |
| Dec. 26, 2025 | $0.1290 |
| Dec. 19, 2025 | $0.1200 |
| Dec. 12, 2025 | $0.1420 |
| Dec. 5, 2025 | $0.1320 |
| Nov. 28, 2025 | $0.1300 |
| Nov. 21, 2025 | $0.1320 |
| Nov. 14, 2025 | $0.1530 |
| Nov. 7, 2025 | $0.1630 |
| Oct. 31, 2025 | $0.1850 |
| Oct. 24, 2025 | $0.1740 |
| Oct. 17, 2025 | $0.1810 |
| Oct. 10, 2025 | $0.1840 |
| Oct. 3, 2025 | $0.1680 |
| Sept. 26, 2025 | $0.1640 |
| Sept. 19, 2025 | $0.1640 |
| Sept. 12, 2025 | $0.1530 |
| Sept. 5, 2025 | $0.1480 |
| Aug. 29, 2025 | $0.1370 |
| Aug. 22, 2025 | $0.1470 |
| Aug. 15, 2025 | $0.1580 |
| Aug. 8, 2025 | $0.1480 |
| Aug. 1, 2025 | $0.1560 |
| July 25, 2025 | $0.1620 |
| July 18, 2025 | $0.1530 |
| July 11, 2025 | $0.1470 |
| July 3, 2025 | $0.1440 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Nicholas Wealth, LLC. | $3,040,210 | 26.55% | 195,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,795,736 | 15.68% | 115,415 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,491,315 | 13.02% | 95,746 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,340,267 | 11.70% | 86,135 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,230,142 | 10.74% | 79,058 | Shares | June 30, 2026 |
| Centennial Advisors, LLC | $533,036 | 4.66% | 34,257 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $486,151 | 4.25% | 31,244 | Shares | June 30, 2026 |
| Mariner, LLC | $358,380 | 3.13% | 23,032 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $335,162 | 2.93% | 21,540 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $298,876 | 2.61% | 19,208 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $230,008 | 2.01% | 14,782 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $217,247 | 1.90% | 13,962 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $24,669 | 0.22% | 1,585 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $18,739 | 0.16% | 1,204 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $16,205 | 0.14% | 1,041 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $11,670 | 0.10% | 750 | Shares | June 30, 2026 |
| ORG Partners LLC | $8,802 | 0.08% | 503 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $7,000 | 0.06% | 427 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,501 | 0.03% | 225 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $2,334 | 0.02% | 150 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $515 | 0.00% | 33,141 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $187 | 0.00% | 12 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $156 | 0.00% | 10 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 2 | Shares | June 30, 2026 |
| SWAN Capital LLC | $13 | 0.00% | 1 | Shares | March 31, 2026 |
| Avion Wealth | $7 | 0.00% | 500 | Shares | June 30, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | $5 | 0.00% | 305 | Shares | June 30, 2026 |