BLOX Holdings
Nicholas Crypto Income ETF
1W: -4.0%
1M: +4.1%
3M: -7.3%
YTD: -22.0%
1Y: -42.2%
$13.66
-0.14 (-1.01%)
Weekly Expected Move ±6.0%
$12
$13
$14
$14
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings21
Top 10 Wt73.8%
Beta2.96
% Profitable7%
Coverage52%
Portfolio Valuation
P/E3.5
P/B1.2
P/S1.7
EV/EBITDA20.5
P/FCF6.4
PEG0.03
Profitability & Returns
Gross Margin67.2%
Net Margin49.3%
ROE41.1%
ROA27.4%
ROIC52.3%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov692.3x
Current Ratio2.44
Quick Ratio2.23
Growth (YoY)
Revenue+69.6%
Net Income-24.1%
EPS-23.0%
FCF-35.3%
EBITDA-5.9%
Rev CAGR 3Y+121.7%
Quality Scores
Piotroski F4.5
Altman Z33.81
IS Quality41.4
IS Overall34.0
IS Value41.0
Median P/E-3.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 77.2% | -1.5 |
| Technology | 7 | 21.0% | -3.5 |
| Other | 51 | 1.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | FBTC | 23.18% | $70.4M | 968,534 | — | $13.7B | Financial Services |
| 2 | iShares Ethereum Trust ETF | ETHA | 10.74% | $32.6M | 1,607,874 | — | $12.3B | Financial Services |
| 3 | Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 7.42% | $22.5M | 1,027,074 | — | $1M | Financial Services |
| 4 | BitMine Immersion Technologies Inc | BMNR | 6.12% | $18.6M | 695,763 | -1.1 | $15.0B | Financial Services |
| 5 | HUT 8 CORP | HUT | 5.37% | $16.3M | 175,681 | -16.9 | $10.1B | Financial Services |
| 6 | Nicholas Bitcoin Tail ETF | BHDG | 4.84% | $14.7M | 704,205 | — | $11M | Financial Services |
| 7 | Galaxy Digital Inc | GLXY | 4.60% | $14.0M | 605,804 | -54.5 | $7.6B | Financial Services |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.34% | $13.2M | 28,854 | 29.0 | $2.5T | Technology |
| 9 | NVIDIA Corp | NVDA | 4.24% | $12.9M | 56,627 | 29.4 | $5.7T | Technology |
| 10 | Strategy Inc | MSTR | 2.93% | $8.9M | 57,466 | -1.7 | $52.9B | Technology |
| 11 | Cipher Digital Inc | CIFR | 2.76% | $8.4M | 506,916 | -5.5 | $6.4B | Technology |
| 12 | IREN Ltd | IREN | 2.73% | $8.3M | 200,206 | -22.9 | $14.9B | Technology |
| 13 | Riot Platforms Inc | RIOT | 2.69% | $8.2M | 382,649 | -5.4 | $7.5B | Financial Services |
| 14 | Applied Digital Corp | APLD | 2.62% | $8.0M | 313,202 | -28.5 | $7.3B | Technology |
| 15 | Figure Technology Solutions Inc | FIGR | 2.54% | $7.7M | 263,669 | 25.9 | $5.2B | Financial Services |
| 16 | Terawulf Inc | WULF | 2.29% | $6.9M | 460,556 | -3.5 | $7.7B | Financial Services |
| 17 | Robinhood Markets Inc | HOOD | 2.04% | $6.2M | 53,344 | 48.8 | $101.4B | Financial Services |
| 18 | Cash & Other Cash | — | 1.99% | $6.0M | 6,044,925 | — | — | — |
| 19 | Coinbase Global Inc | COIN | 1.98% | $6.0M | 31,720 | -49.6 | $48.3B | Financial Services |
| 20 | Circle Internet Group Inc | CRCL | 1.77% | $5.4M | 64,251 | 43.0 | $21.7B | Financial Services |
| 21 | MARA Holdings Inc | MARA | 1.58% | $4.8M | 401,429 | -1.2 | $4.3B | Financial Services |
| 22 | HOOD US 10/16/26 C30 Private | — | 1.48% | $4.5M | 520 | — | — | — |
| 23 | CoreWeave Inc | CRWV | 1.41% | $4.3M | 49,971 | -24.6 | $48.9B | Technology |
| 24 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.90% | $2.7M | 2,726,783 | — | — | — |
| 25 | GLXY US 10/02/26 P26.5 Private | — | 0.77% | $2.3M | 6,058 | — | — | — |
| 26 | HUT US 10/02/26 P104 Private | — | 0.68% | $2.1M | 1,756 | — | — | — |
| 27 | CIFR US 10/02/26 P18 Private | — | 0.28% | $856,661 | 5,069 | — | — | — |
| 28 | HUT 8 MI PUT OPT 10/26 91 Private | — | 0.27% | $812,150 | 1,756 | — | — | — |
| 29 | GLXY US 10/09/26 P23 Private | — | 0.25% | $760,279 | 6,058 | — | — | — |
| 30 | WULF US 10/02/26 P16.5 Private | — | 0.22% | $670,028 | 4,605 | — | — | — |
| 31 | BMNR US 10/02/26 P27 Private | — | 0.22% | $674,829 | 6,957 | — | — | — |
| 32 | CRCL US 10/02/26 P92 Private | — | 0.20% | $595,455 | 642 | — | — | — |
| 33 | HOOD US 10/02/26 P120 Private | — | 0.19% | $573,885 | 1,053 | — | — | — |
| 34 | RIOT US 10/02/26 P22.5 Private | — | 0.17% | $522,249 | 3,826 | — | — | — |
| 35 | FIGR US 10/02/26 P30.5 Private | — | 0.16% | $474,480 | 2,636 | — | — | — |
| 36 | IREN US 10/09/26 P42 Private | — | 0.15% | $466,466 | 2,002 | — | — | — |
| 37 | APLD US 10/09/26 P24 Private | — | 0.13% | $391,500 | 3,132 | — | — | — |
| 38 | ETHA US 10/02/26 P20 Private | — | 0.12% | $353,716 | 16,078 | — | — | — |
| 39 | COIN US 10/02/26 P197.5 Private | — | 0.10% | $307,490 | 317 | — | — | — |
| 40 | ISHARES CLL OPT 10/26 50 Private | — | 0.09% | $280,881 | 10,403 | — | — | — |
| 41 | MSTR US 10/02/26 P155 Private | — | 0.08% | $253,995 | 574 | — | — | — |
| 42 | TERAWULF PUT OPT 10/26 14.500 Private | — | 0.07% | $214,132 | 4,605 | — | — | — |
| 43 | CIRCLE I PUT OPT 10/26 82 Private | — | 0.06% | $191,637 | 642 | — | — | — |
| 44 | CRWV US 10/02/26 P88 Private | — | 0.06% | $188,372 | 499 | — | — | — |
| 45 | IBIT US 10/02/26 P45.5 Private | — | 0.04% | $109,232 | 10,403 | — | — | — |
| 46 | NVDA US 10/02/26 P222.5 Private | — | 0.02% | $60,845 | 566 | — | — | — |
| 47 | MARA US 10/02/26 P11.5 Private | — | 0.02% | $74,259 | 4,014 | — | — | — |
| 48 | TSM US 10/02/26 P442.5 Private | — | 0.01% | $31,968 | 288 | — | — | — |
| 49 | TSM US 10/02/26 P452.5 Private | — | -0.03% | $-100,080 | -288 | — | — | — |
| 50 | NVDA US 10/02/26 P227.5 Private | — | -0.05% | $-161,310 | -566 | — | — | — |