{"ticker":"BLOX","name":"Nicholas Crypto Income ETF","page_url":null,"cite_as":"TickerInside, Nicholas Crypto Income ETF (BLOX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/blox.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/blox.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/blox.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01VKBKGB3","share_class_figi":"BBG01VKBKH94","cik":"0001924868","series_id":"S000093157","class_id":"C000261287"},"source_layer":"sec_nport_multi_asset","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 74% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.947,"emerging_share":0.0,"size_place":0.906,"growth_share":0.673,"growth_share_market":0.341,"top_sector_share":0.737,"country_cover":1.0,"sector_cover":1.0,"stocks":17},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426004957/","net_assets":284585342,"multi_class":false,"stock_pct":58.03,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126004503/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"HUT":8.2294,"NGHT":8.106,"BHDG":7.1071,"HODL":7.0653,"ETHA":6.4113,"FBTC":6.2242,"WULF":3.2033,"COIN":2.527,"HOOD":2.3275,"MARA":1.6466,"BLSH":1.2203,"CRCL":0.9844,"KEEL":0.9567,"BMNR":0.8184,"CRWV":0.7612,"MSTR":0.4289,"TSM":0.007,"NVDA":0.0037,"IREN":0.0007,"GLXY":0.0006,"CIFR":0.0006,"RIOT":0.0003},"summary":"On 2026-07-31, BLOX held stocks and ETFs held outright (58.0%) and money market funds (16.6%), as percent of net assets. Funds it holds: HUT (8.2%), NGHT (8.1%) and BHDG (7.1%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":58.03},{"kind":"money_market_funds","label":"Money market funds","pct":16.55}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}