ATLASNicholas Crypto Income ETF (BLOX): outlook, holdings and fees
Nicholas Crypto Income ETF (BLOX) is an exchange-traded fund and is managed by Nicholas Wealth, LLC. The expense ratio is 97.97% and the yield is 44.08%. The ten largest holdings are 53% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BLOX
| Last price | $10.50 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $9.59 – $11.39 |
| Normal 1-day range (±1σ) | ±2.9% |
| Distribution yield | 44.08% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BLOX fund facts
| Issuer | Nicholas Wealth, LLC |
|---|---|
| Theme | Crypto |
| Assets under management | $285M |
| Expense ratio | 97.97% |
| Number of holdings | 21 |
| Inception | Jun 16, 2025 |
| Exchange | NYSE |
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. select U.S.-listed ETPs and ETFs that seek exposure to ether and (iii) options Overlay: generating income through an options portfolio. The fund is non-diversified.
BLOX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Fidelity Wise Origin Bitcoin Trust FBTC | – | 17.86% |
| Galaxy Digital Holdings Ltd GLXY | Financial Services | 6.20% |
| Nicholas Bitcoin and Treasuries AfterDark ETF NGHT | – | 5.87% |
| BitMine Immersion Technologies, Inc. BMNR | Financial Services | 4.21% |
| Nicholas Bitcoin Tail ETF BHDG | – | 3.84% |
| Hut 8 Corp. Common Stock HUT | Financial Services | 3.70% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.26% |
| NVIDIA Corporation NVDA | Technology | 3.41% |
| Coinbase Global Inc COIN | Financial Services | 2.66% |
| MicroStrategy Incorporated MSTR | Technology | 2.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BLOX sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 63.0% |
| Technology | 37.0% |
By region: North America 85.9%, Asia Developed 9.1%, Australasia 5.0%.
BLOX returns and risk
| Year to date | -4.4% |
|---|---|
| 1 year | -31.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BLOX: frequently asked questions
What does BLOX invest in?
Nicholas Crypto Income ETF invests in a portfolio of securities. Its largest holdings are Fidelity Wise Origin Bitcoin Trust (17.9%), Galaxy Digital Holdings Ltd (6.2%), Nicholas Bitcoin and Treasuries AfterDark ETF (5.9%), BitMine Immersion Technologies, Inc. (4.2%), Nicholas Bitcoin Tail ETF (3.8%).
What is the BLOX expense ratio?
97.97% a year: about $9,797.00 for every $10,000 invested.
What is the BLOX dividend yield?
44.08%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will BLOX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $9.59 to $11.39 from $10.50 today. It is a probability, not a prediction.
How has BLOX performed?
Year to date -4.4%, one year -31.3%. Past returns do not guarantee future results.
Similar ETFs: Crypto
- Grayscale Bitcoin Mini Trust ETF (BTC)
- NEOS Bitcoin High Income ETF (BTCI)
- Amplify Blockchain Technology ETF (BLOK)
- ARK Blockchain & Fintech Innovation ETF (ARKF)
- Bitwise Crypto Industry Innovators ETF (BITQ)
- Global X Blockchain ETF (BKCH)
- Schwab Crypto Thematic Natural Language Processing ETF (STCE)
- NEOS Boosted Bitcoin High Income ETF (XBCI)
Educational information, not investment advice. Disclaimer