Stock Taper

BLOX

BLOX

Nicholas Crypto Income ETF • Nicholasx

$19.98 ▲ 2.04% (+0.40)

Managing Company Nicholasx

Asset Under Management $198.57M

Inception Date Mar 18, 2025

Expense Ratio 1.03%

52w High $28.00

52w Low $16.36

Volume 256,421

Avg Volume 441,454

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 $16.36

Volume 256,421

Avg Volume 441,454

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
HUT	Hut 8 Corp.	9.00%	363.26K	$21.03M
TSM	Taiwan Semiconductor Manufacturing Company Limited	5.77%	42.32K	$13.49M
IREN	IREN Limited	5.60%	299.62K	$13.07M
RIOT	Riot Platforms, Inc.	5.36%	819.31K	$12.51M
CIFR	Cipher Mining Inc.	5.13%	745.82K	$11.99M
NVDA	NVIDIA Corporation	4.98%	61.56K	$11.64M
COIN	Coinbase Global, Inc.	3.68%	35.00K	$8.61M
GLXY	Galaxy Digital	3.52%	322.26K	$8.22M
HOOD	Robinhood Markets, Inc.	2.73%	54.59K	$6.38M
BLSH	Bullish	1.90%	113.09K	$4.44M
BULL	Webull Corporation Class A Ordinary Shares	1.89%	525.25K	$4.42M
BITF	Bitfarms Ltd.	1.77%	1.48M	$4.13M
MARA	Marathon Digital Holdings, Inc.	1.27%	293.56K	$2.96M
CRCL	Circle Internet Group	1.10%	31.87K	$2.57M
CRWV	CoreWeave, Inc. Class A Common Stock	0.71%	21.53K	$1.66M
MSTR	Strategy Inc	0.65%	9.42K	$1.52M

SECTOR HOLDINGS

Financial Services

Financial Services

73.13%

Technology

Technology

26.87%

ASSET ALLOCATION BY REGION

United States

80.35%

Taiwan (Province of China)

5.78%

Australia

5.60%

Other

4.61%

Cayman Islands

1.90%

Canada

1.77%

SECTOR HOLDINGS

Financial Services

Financial Services

73.13%

Technology

Technology

26.87%

ASSET ALLOCATION BY REGION

United States

80.35%

Taiwan (Province of China)

5.78%

Australia

5.60%

Other

4.61%

Cayman Islands

1.90%

Canada

1.77%

Holdings (Top 20)

HUT

HUT

Hut 8 Corp.

Weight: 9.00% Shares: 363.26K Value: $21.03M

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 5.77% Shares: 42.32K Value: $13.49M

IREN

IREN

IREN Limited

Weight: 5.60% Shares: 299.62K Value: $13.07M

RIOT

RIOT

Riot Platforms, Inc.

Weight: 5.36% Shares: 819.31K Value: $12.51M

CIFR

CIFR

Cipher Mining Inc.

Weight: 5.13% Shares: 745.82K Value: $11.99M

NVDA

NVDA

NVIDIA Corporation

Weight: 4.98% Shares: 61.56K Value: $11.64M

COIN

COIN

Coinbase Global, Inc.

Weight: 3.68% Shares: 35.00K Value: $8.61M

GLXY

GLXY

Galaxy Digital

Weight: 3.52% Shares: 322.26K Value: $8.22M

HOOD

HOOD

Robinhood Markets, Inc.

Weight: 2.73% Shares: 54.59K Value: $6.38M

BLSH

BLSH

Bullish

Weight: 1.90% Shares: 113.09K Value: $4.44M

BULL

BULL

Webull Corporation Class A Ordinary Shares

Weight: 1.89% Shares: 525.25K Value: $4.42M

BITF

BITF

Bitfarms Ltd.

Weight: 1.77% Shares: 1.48M Value: $4.13M

MARA

MARA

Marathon Digital Holdings, Inc.

Weight: 1.27% Shares: 293.56K Value: $2.96M

CRCL

CRCL

Circle Internet Group

Weight: 1.10% Shares: 31.87K Value: $2.57M

CRWV

CRWV

CoreWeave, Inc. Class A Common Stock

Weight: 0.71% Shares: 21.53K Value: $1.66M

MSTR

MSTR

Strategy Inc

Weight: 0.65% Shares: 9.42K Value: $1.52M