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BLOX

Nicholas Crypto Income ETF

BLOX

Nicholas Crypto Income ETF • Nicholasx

$15.16 ▲ 1.61% (+0.24)

Managing Company Nicholasx

Asset Under Management $198.57M

Inception Date Mar 18, 2025

Expense Ratio 1.03%

52w High $28.00

52w Low $13.75

Volume 389,455

Avg Volume 409,935

Asset Class Asset allocation

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....

Managing Company Nicholasx

Asset Under Management $198.57M

Inception Date Mar 18, 2025

Expense Ratio 1.03%

52w High $28.00

52w Low $13.75

Volume 389,455

Avg Volume 409,935

Asset Class Asset allocation

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	8.38%	48.51K	$18.17M
RIOT	Riot Platforms, Inc.	7.08%	941.72K	$15.34M
IREN	IREN Limited	6.50%	344.32K	$14.10M
CIFR	Cipher Mining Inc.	6.17%	857.24K	$13.37M
HUT	Hut 8 Corp.	5.91%	240.54K	$12.80M
NVDA	NVIDIA Corporation	5.78%	70.67K	$12.52M
GLXY	Galaxy Digital	5.68%	598.36K	$12.32M
COIN	Coinbase Global, Inc.	3.26%	40.15K	$7.06M
HOOD	Robinhood Markets, Inc.	2.18%	62.44K	$4.74M
BLSH	Bullish	1.88%	129.97K	$4.08M
BITF	Bitfarms Ltd.	1.73%	1.70M	$3.75M
BULL	Webull Corporation Class A Ordinary Shares	1.62%	603.75K	$3.51M
CRCL	Circle Internet Group	1.41%	36.59K	$3.05M
MARA	Marathon Digital Holdings, Inc.	1.39%	337.40K	$3.02M
CRWV	CoreWeave, Inc. Class A Common Stock	0.91%	24.73K	$1.97M
MSTR	Strategy Inc	0.64%	10.80K	$1.40M

SECTOR HOLDINGS

Financial Services

Financial Services

72.66%

Technology

Technology

27.34%

ASSET ALLOCATION BY REGION

United States

79.38%

Taiwan (Province of China)

8.41%

Australia

6.52%

Other

2.07%

Cayman Islands

1.89%

Canada

1.73%

SECTOR HOLDINGS

Financial Services

Financial Services

72.66%

Technology

Technology

27.34%

ASSET ALLOCATION BY REGION

United States

79.38%

Taiwan (Province of China)

8.41%

Australia

6.52%

Other

2.07%

Cayman Islands

1.89%

Canada

1.73%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 8.38% Shares: 48.51K Value: $18.17M

RIOT

RIOT

Riot Platforms, Inc.

Weight: 7.08% Shares: 941.72K Value: $15.34M

IREN

IREN

IREN Limited

Weight: 6.50% Shares: 344.32K Value: $14.10M

CIFR

CIFR

Cipher Mining Inc.

Weight: 6.17% Shares: 857.24K Value: $13.37M

HUT

HUT

Hut 8 Corp.

Weight: 5.91% Shares: 240.54K Value: $12.80M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.78% Shares: 70.67K Value: $12.52M

GLXY

GLXY

Galaxy Digital

Weight: 5.68% Shares: 598.36K Value: $12.32M

COIN

COIN

Coinbase Global, Inc.

Weight: 3.26% Shares: 40.15K Value: $7.06M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 2.18% Shares: 62.44K Value: $4.74M

BLSH

BLSH

Bullish

Weight: 1.88% Shares: 129.97K Value: $4.08M

BITF

BITF

Bitfarms Ltd.

Weight: 1.73% Shares: 1.70M Value: $3.75M

BULL

BULL

Webull Corporation Class A Ordinary Shares

Weight: 1.62% Shares: 603.75K Value: $3.51M

CRCL

CRCL

Circle Internet Group

Weight: 1.41% Shares: 36.59K Value: $3.05M

MARA

MARA

Marathon Digital Holdings, Inc.

Weight: 1.39% Shares: 337.40K Value: $3.02M

CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.91% Shares: 24.73K Value: $1.97M

MSTR

MSTR

Strategy Inc

Weight: 0.64% Shares: 10.80K Value: $1.40M