Nicholas Crypto Income ETF (BLOX)

Assets	$30.86M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.07
Dividend Yield	4.78%
Ex-Dividend Date	Aug 15, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	83,681
Open	21.00
Previous Close	21.34
Day's Range	20.97 - 22.52
52-Week Low	18.36
52-Week High	24.15
Beta	n/a
Holdings	66
Inception Date	Jun 17, 2025

About BLOX

Fund Home Page

The Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that consists of crypto companies stocks, underlying funds that provide exposure to bitcoin and ether, and an options overlay. The fund does not invest directly in cryptocurrencies. BLOX was launched on Jun 17, 2025 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Stock Exchange: NYSEARCA
• Ticker Symbol: BLOX
• ETF Provider: Nicholas

Top 10 Holdings

90.17% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	36.65%
VanEck Bitcoin ETF	HODL	12.31%
Fidelity Wise Origin Bitcoin Fund	FBTC	12.23%
iShares Ethereum Trust ETF	ETHA	9.51%
Robinhood Markets, Inc.	HOOD	3.53%
Galaxy Digital Inc.	GLXY	3.40%
Riot Platforms, Inc.	RIOT	3.30%
Hut 8 Corp.	HUT	3.17%
NVIDIA Corporation	NVDA	3.06%
Coinbase Global, Inc.	COIN	3.02%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 15, 2025	$0.1582	Aug 18, 2025
Aug 8, 2025	$0.1477	Aug 11, 2025
Aug 1, 2025	$0.1559	Aug 4, 2025
Jul 25, 2025	$0.1622	Jul 28, 2025
Jul 18, 2025	$0.1533	Jul 21, 2025
Jul 11, 2025	$0.1472	Jul 14, 2025