Nicholas Crypto Income ETF (BLOX)

BLOX Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.65%	16,029,404
2	HODL	VanEck Bitcoin ETF	12.22%	167,433
3	FBTC	Fidelity Wise Origin Bitcoin Fund	12.15%	53,966
4	ETHA	iShares Ethereum Trust ETF	9.59%	127,201
5	TSX: GLXY	Galaxy Digital Inc.	3.63%	61,028
6	HOOD	Robinhood Markets, Inc.	3.37%	14,767
7	COIN	Coinbase Global, Inc.	3.00%	4,364
8	HUT	Hut 8 Corp.	2.93%	62,470
9	NVDA	NVIDIA Corporation	2.92%	7,669
10	RIOT	Riot Platforms, Inc.	2.82%	115,903
11	XYZ	Block, Inc.	2.78%	17,191
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	5,230
13	MARA	MARA Holdings, Inc.	2.48%	74,405
14	MSTR	MicroStrategy Incorporated	2.39%	2,918
15	FGXXX	First American Government Obligations Fund	1.90%	904,463
16	BMNR	Bitmine Immersion Technologies, Inc.	1.54%	11,881
17	CRCL	Circle Internet Group, Inc.	1.27%	3,942
18	n/a	Cash Offset	1.19%	567,637
19	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.84%	401,536
20	n/a	US DOLLARS	0.84%	399,999
21	n/a	ETHA US 08/22/25 C36	0.67%	1,272
22	n/a	BMNR US 08/22/25 P59	0.30%	118
23	n/a	FBTC US 08/15/25 C107	0.17%	480
24	n/a	HOOD US 08/15/25 P108	0.15%	147
25	n/a	HUT US 08/22/25 P20.5	0.14%	624

As of Aug 13, 2025

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