BLOX
BLOX
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 | 8.68% | 60.18K | $25.37M |
 HUT | Hut 8 Corp. | 8.44% | 248.72K | $24.67M |
 NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | 8.15% | 1.12M | $23.81M |
 CIFR | Cipher Mining Inc. | 7.32% | 1.07M | $21.41M |
 RIOT | Riot Platforms, Inc. | 7.30% | 1.06M | $21.34M |
 NVDA | NVIDIA Corporation | 6.11% | 87.73K | $17.86M |
 GLXY | Galaxy Digital | 5.94% | 743.75K | $17.37M |
 IREN | IREN Limited | 5.71% | 427.94K | $16.68M |
 WULF | TeraWulf Inc. | 3.74% | 522.97K | $10.92M |
 HOOD | Robinhood Markets, Inc. | 2.91% | 77.53K | $8.52M |
 COIN | Coinbase Global, Inc. | 2.68% | 49.82K | $7.84M |
 MARA | Marathon Digital Holdings, Inc. | 1.75% | 419.40K | $5.11M |
 BLSH | Bullish | 1.26% | 161.47K | $3.69M |
 CRCL | Circle Internet Group | 0.98% | 45.33K | $2.86M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 0.87% | 30.59K | $2.55M |
 BMNR | Bitmine Immersion Technologies, Inc. | 0.68% | 136.55K | $2.00M |
 MSTR | Strategy Inc | 0.42% | 13.27K | $1.22M |
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.
NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF
CIFR
Cipher Mining Inc.
RIOT
Riot Platforms, Inc.
NVDA
NVIDIA Corporation
GLXY
Galaxy Digital
IREN
IREN Limited
WULF
TeraWulf Inc.
HOOD
Robinhood Markets, Inc.
COIN
Coinbase Global, Inc.
MARA
Marathon Digital Holdings, Inc.
BLSH
Bullish
CRCL
Circle Internet Group
CRWV
CoreWeave, Inc. Class A Common Stock
BMNR
Bitmine Immersion Technologies, Inc.
MSTR
Strategy Inc