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About Nicholas Crypto Income ETF
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....
About Nicholas Crypto Income ETF
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....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.55% | 49.43K | $18.27M |
 HUT | Hut 8 Corp. | 7.07% | 245.23K | $17.11M |
 RIOT | Riot Platforms, Inc. | 6.90% | 960.19K | $16.68M |
 CIFR | Cipher Mining Inc. | 6.42% | 874.04K | $15.52M |
 IREN | IREN Limited | 6.25% | 351.05K | $15.12M |
 GLXY | Galaxy Digital | 5.68% | 610.07K | $13.73M |
 NVDA | NVIDIA Corporation | 5.64% | 72.02K | $13.63M |
 WULF | TeraWulf Inc. | 3.45% | 428.96K | $8.34M |
 COIN | Coinbase Global, Inc. | 2.95% | 40.91K | $7.14M |
 BLSH | Bullish | 2.13% | 132.50K | $5.16M |
 HOOD | Robinhood Markets, Inc. | 1.89% | 63.64K | $4.56M |
 CRCL | Circle Internet Group | 1.52% | 37.28K | $3.68M |
 MARA | Marathon Digital Holdings, Inc. | 1.47% | 344.00K | $3.56M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.15% | 25.19K | $2.78M |
 BMNR | Bitmine Immersion Technologies, Inc. | 1.00% | 112.05K | $2.41M |
 MSTR | Strategy Inc | 0.60% | 10.99K | $1.46M |
SECTOR HOLDINGS
Financial Services
TechnologyASSET ALLOCATION BY REGION
United States.svg)
Taiwan (Province of China)
Australia
Cayman IslandsSECTOR HOLDINGS
Financial Services TechnologyASSET ALLOCATION BY REGION
United States Taiwan (Province of China) Australia Cayman IslandsHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
HUT
Hut 8 Corp.
RIOT
Riot Platforms, Inc.
CIFR
Cipher Mining Inc.
IREN
IREN Limited
GLXY
Galaxy Digital
NVDA
NVIDIA Corporation
WULF
TeraWulf Inc.
COIN
Coinbase Global, Inc.
BLSH
Bullish
HOOD
Robinhood Markets, Inc.
CRCL
Circle Internet Group
MARA
Marathon Digital Holdings, Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
BMNR
Bitmine Immersion Technologies, Inc.
MSTR
Strategy Inc