Nicholas Crypto Income ETF (BLOX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 13.68% of fund assets.
Nicholas Crypto Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
13.68% | $36,631,775.27 | 36,631,775 |
|
-
VanEck Bitcoin ETF
|
9.81% | $26,253,460.80 | 1,215,438 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.76% | $20,782,852.44 | 52,474 |
|
-
Hut 8 Corp.
|
7.37% | $19,732,278.42 | 260,389 |
|
-
iShares Ethereum Trust ETF
|
7.30% | $19,541,928.28 | 1,144,141 |
|
-
Galaxy Digital Inc.
|
6.64% | $17,772,147.12 | 647,673 |
|
-
IREN Ltd
|
6.34% | $16,962,987.81 | 372,731 |
|
-
Cipher Digital Inc.
|
6.15% | $16,463,376.38 | 928,037 |
|
-
NVIDIA CORP
|
5.70% | $15,258,723.06 | 76,458 |
|
-
Robinhood Markets, Inc.
|
5.06% | $13,554,332.84 | 185,956 |
|
-
NICHOLAS BITCOIN AND TREASURIES AFTERDARK ETF
|
4.80% | $12,849,900.00 | 489,520 |
|
-
NICHOLAS BITCOIN TAIL ETF
|
4.65% | $12,440,596.24 | 529,838 |
|
-
TERAWULF INC.
|
3.70% | $9,896,646.01 | 455,437 |
|
-
Coinbase Global, Inc.
|
3.05% | $8,155,414.41 | 43,433 |
|
-
Bullish
|
1.98% | $5,307,026.34 | 140,658 |
|
-
MARA Holdings, Inc.
|
1.64% | $4,379,191.63 | 365,237 |
|
-
Circle Internet Group, Inc.
|
1.34% | $3,595,667.20 | 39,565 |
|
-
CoreWeave, Inc.
|
1.11% | $2,980,612.80 | 26,708 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.95% | $2,545,958.00 | 118,970 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,250,300.00 | 520 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $1,984,845.00 | 1,171 |
|
-
Strategy Inc
|
0.72% | $1,924,679.85 | 11,633 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,717,127.50 | 3,673 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $1,126,547.50 | 10,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $968,525.00 | 10,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $922,432.50 | 3,727 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $877,230.00 | 2,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $830,560.00 | 9,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $746,512.50 | 1,171 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $728,460.00 | 3,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $598,927.50 | 2,565 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $566,080.00 | 9,280 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $378,665.00 | 434 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $314,600.01 | 1,210 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $249,777.50 | 10,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $225,620.00 | 389 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $218,988.00 | 1,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $187,705.00 | 434 |
|
-
Riot Platforms, Inc.
|
0.06% | $172,400.00 | 10,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $126,282.00 | 6,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $90,783.00 | 1,386 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $51,090.00 | 524 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $42,772.53 | 5,703 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $21,402.00 | 1,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $20,020.00 | 5,720 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $15,785.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $14,899.50 | 231 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $13,370.00 | 764 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,636.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,385.00 | 4,554 |
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