BLOX
Nicholas Crypto Income ETF
1W: -5.8%
1M: -12.7%
3M: -24.9%
YTD: -21.9%
$13.67
-0.83 (-5.72%)
After Hours: $13.79 (+0.12, +0.91%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16M
Holdings78
Top 10 Wt82.8%
Beta7.71
% Profitable6%
Coverage62%
Portfolio Valuation
P/E2.8
P/B0.9
P/S1.2
EV/EBITDA16.6
P/FCF4.6
PEG0.05
Profitability & Returns
Gross Margin61.2%
Net Margin44.4%
ROE36.4%
ROA23.9%
ROIC48.6%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.7x
Interest Cov301.6x
Current Ratio2.60
Quick Ratio2.40
Growth (YoY)
Revenue+59.7%
Net Income-0.8%
EPS+0.3%
FCF+15.9%
EBITDA+8.2%
Rev CAGR 3Y+84.9%
Quality Scores
Piotroski F4.5
Altman Z11.14
IS Quality52.5
IS Overall39.8
IS Value36.8
Median P/E-2.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 81.8% | -25.3 |
| Technology | 6 | 18.9% | 20.3 |
| Other | 59 | -0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 79 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 16.90% | $38.3M | 625,378 | — | $15.9B | Financial Services |
| 2 | VanEck Bitcoin ETF/US | HODL | 14.42% | $32.7M | 1,644,145 | — | $1.3B | Financial Services |
| 3 | iShares Ethereum Trust ETF | ETHA | 7.92% | $17.9M | 1,109,989 | — | $9.4B | Financial Services |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.62% | $17.3M | 50,931 | 27.8 | $1.7T | Technology |
| 5 | IREN Ltd | IREN | 6.65% | $15.1M | 361,625 | 20.2 | $12.4B | Financial Services |
| 6 | Riot Platforms Inc | RIOT | 6.18% | $14.0M | 989,106 | -7.2 | $5.3B | Financial Services |
| 7 | NVIDIA Corp | NVDA | 5.85% | $13.2M | 74,200 | 34.7 | $4.2T | Technology |
| 8 | Galaxy Digital Inc | GLXY | 5.84% | $13.2M | 628,448 | 15.0 | $6.5B | Financial Services |
| 9 | Cipher Digital Inc | CIFR | 5.82% | $13.2M | 900,354 | -6.7 | $5.8B | Financial Services |
| 10 | HUT 8 CORP | HUT | 5.60% | $12.7M | 252,620 | -16.6 | $5.6B | Financial Services |
| 11 | Coinbase Global Inc | COIN | 3.78% | $8.6M | 42,152 | 36.9 | $46.8B | Financial Services |
| 12 | Bullish | BLSH | 2.39% | $5.4M | 136,491 | -7.2 | $5.5B | Technology |
| 13 | Circle Internet Group Inc | CRCL | 2.18% | $4.9M | 38,420 | -342.6 | $26.1B | Financial Services |
| 14 | Robinhood Markets Inc | HOOD | 2.15% | $4.9M | 65,560 | 33.5 | $63.3B | Financial Services |
| 15 | Bitfarms Ltd/Canada | BITF | 1.89% | $4.3M | 1,788,733 | -8.8 | $1.2B | Financial Services |
| 16 | Webull Corp | BULL | 1.48% | $3.3M | 634,119 | 106.4 | $2.6B | Technology |
| 17 | MARA Holdings Inc | MARA | 1.44% | $3.3M | 354,356 | -2.3 | $3.3B | Financial Services |
| 18 | BitMine Immersion Technologies Inc | BMNR | 1.08% | $2.4M | 115,427 | -0.1 | $3.4B | Financial Services |
| 19 | HOOD US 06/18/26 C30 Private | HOOD 260618C00030000 | 1.03% | $2.3M | 520 | — | — | — |
| 20 | CoreWeave Inc | CRWV | 0.92% | $2.1M | 25,955 | -30.0 | $42.3B | Technology |
| 21 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.72% | $1.6M | 1,623,227 | — | — | — |
| 22 | Strategy Inc | MSTR | 0.69% | $1.6M | 11,333 | -9.7 | $36.9B | Technology |
| 23 | FIDELITY CLL OPT 03/26 63.500 Private | FBTC 260327C00063500 | 0.32% | $719,095 | 6,253 | — | — | — |
| 24 | IREN US 03/20/26 P42 Private | IREN 260320P00042000 | 0.17% | $373,590 | 3,558 | — | — | — |
| 25 | MBTXW US 03/20/26 P165 Private | MBTXW 260320P00165000 | 0.15% | $329,290 | 1,937 | — | — | — |
| 26 | CIFR US 03/20/26 P14 Private | CIFR 260320P00014000 | 0.06% | $132,900 | 8,860 | — | — | — |
| 27 | HUT US 03/20/26 P47 Private | HUT 260320P00047000 | 0.04% | $80,832 | 2,526 | — | — | — |
| 28 | GLXY US 03/20/26 P19.5 Private | GLXY 260320P00019500 | 0.04% | $81,692 | 6,284 | — | — | — |
| 29 | BMNR US 03/20/26 P21.5 Private | BMNR 260320P00021500 | 0.03% | $71,872 | 1,123 | — | — | — |
| 30 | TSM US 03/20/26 P332.5 Private | TSM 260320P00332500 | 0.03% | $59,368 | 501 | — | — | — |
| 31 | MARA US 03/20/26 P9 Private | MARA 260320P00009000 | 0.02% | $41,844 | 3,487 | — | — | — |
| 32 | BLSH US 03/20/26 P35.5 Private | BLSH 260320P00035500 | 0.02% | $53,196 | 1,364 | — | — | — |
| 33 | CRWV US 03/20/26 P80 Private | CRWV 260320P00080000 | 0.02% | $35,483 | 259 | — | — | — |
| 34 | RIOT US 03/20/26 P13 Private | RIOT 260320P00013000 | 0.02% | $34,618 | 9,891 | — | — | — |
| 35 | HOOD US 03/20/26 P72 Private | HOOD 260320P00072000 | 0.02% | $46,600 | 1,165 | — | — | — |
| 36 | ETHA US 03/20/26 P15.5 Private | ETHA 260320P00015500 | 0.02% | $44,392 | 5,549 | — | — | — |
| 37 | NVDA US 03/20/26 P175 Private | NVDA 260320P00175000 | 0.01% | $24,857 | 742 | — | — | — |
| 38 | COIN US 03/20/26 P192.5 Private | COIN 260320P00192500 | 0.01% | $23,786 | 421 | — | — | — |
| 39 | MBTXW US 03/27/26 P160 Private | MBTXW 260327P00160000 | —% | $8,990 | 31 | — | — | — |
| 40 | ETHA US 03/20/26 C17.5 Private | ETHA 260320C00017500 | —% | $11,100 | 5,550 | — | — | — |
| 41 | TAIWAN S PUT OPT 03/26 322.500 Private | TSM 260327P00322500 | —% | $2,560 | 8 | — | — | — |
| 42 | WEBULL C PUT OPT 03/26 5.500 Private | BULL 260327P00005500 | —% | $-3,535 | -101 | — | — | — |
| 43 | WEBULL C PUT OPT 03/26 4.500 Private | BULL 260327P00004500 | —% | $152 | 101 | — | — | — |
| 44 | MSTR US 03/20/26 P131 Private | MSTR 260320P00131000 | —% | $3,390 | 113 | — | — | — |
| 45 | TAIWAN S PUT OPT 03/26 335 Private | TSM 260327P00335000 | —% | $-5,440 | -8 | — | — | — |
| 46 | CIPHER D PUT OPT 03/26 13.500 Private | CIFR 260327P00013500 | —% | $6,220 | 143 | — | — | — |
| 47 | CRCL US 03/20/26 P115 Private | CRCL 260320P00115000 | —% | $2,880 | 384 | — | — | — |
| 48 | MARA HOL PUT OPT 03/26 9.500 Private | MARA 260327P00009500 | —% | $-3,612 | -56 | — | — | — |
| 49 | ROBINHOO PUT OPT 03/26 70 Private | HOOD 260327P00070000 | —% | $1,305 | 10 | — | — | — |
| 50 | ROBINHOO PUT OPT 03/26 74 Private | HOOD 260327P00074000 | —% | $-2,745 | -10 | — | — | — |