BLOX ETF

$14.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$225M
Expense Ratio
1.03%
Dividend Yield (Current)
34.23%
Holdings
164
Inception Date
Jun 17, 2025
Fund Family
XFunds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-16.68%

Asset Allocation

Stocks: 61.28%
Cash: 3.96%
Other: 34.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other33.56%
FBTCFidelity Wise Origin Bitcoin F Shs14.69%
HODLVaneck Bitcoin Trust14.60%
HUTHut 8 Corp Common Stock9.61%
TSM:TWTaiwan Semiconductor - Adr8.31%
Top 10 Concentration: 113.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.23%
Frequency
Weekly
Latest Distribution
$0.14
Dec 12, 2025
12M Distributions
24 payments
Total: $3.72

Peer Comparison

Benchmark
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Peer Avg
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BLOX ETF Overview

BLOX ETF (Nicholas Crypto Income ETF) is managed by XFunds with $224.7M in net assets. BLOX expense ratio is 1.03%, holding 164 positions across sectors including Information Technology, Other, Unknown. Inception date: 2025-06-17.

BLOX performance shows a YTD return of -16.68%.. BLOX dividend yield stands at 34.23%, paid weekly.

BLOX top holdings include Cash & Other (33.6%), Fidelity Wise Origin Bitcoin F Shs (14.7%), Vaneck Bitcoin Trust (14.6%), Hut 8 Corp Common Stock (9.6%), Taiwan Semiconductor - Adr (8.3%). View all BLOX holdings, sector breakdown, or dividend history.

BLOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.11%
YTD
-16.68%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

NVDANvidia Corp.
6.29%

Top 10 Holdings (113.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther33.56%
2FBTCFidelity Wise Origin Bitcoin F ShsFinancials14.69%
3HODLVaneck Bitcoin TrustFinancials14.60%
4HUTHut 8 Corp Common StockInformation Technology9.61%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology8.31%
6ETHAIshares Ethereum Trust EtfUnknown7.69%
7IREN:AUIris Energy LtdConsumer Discretionary7.09%
8NVDANvidia Corp.Information Technology6.29%
9RIOTRiot Platforms, Inc.Information Technology5.88%
10CIFRCipher Mining IncInformation Technology5.64%