The Nicholas Crypto Income ETF (BLOX) top stock holdings include OTHER ASSETS AND LIABILITIES, Hut 8, and Taiwan Semiconductor Manufacturing. The top 25 BLOX holdings ordered by weight make up 108.75% of the total fund. BLOX is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete BLOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BLOX Holdings
BLOX Geographic Exposure
BLOX's largest geographic exposure is United States at 150.3%, followed by Cayman Islands at 2.5%.
BLOX Currency Exposure
BLOX is exclusively exposed to USD.
BLOX Sector Exposure
BLOX's largest sector exposure is Technology at 77.1%, followed by Financials at 37.7%.
BLOX Industry Exposure
BLOX's largest industry exposure is Software at 47.6%, followed by Semiconductors & Semiconductor Equipment at 27.9%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
BLOX Sub-Industry Exposure
BLOX's largest sub-industry exposure is Application Software at 63.1%, followed by Semiconductors at 27.9%.
Asset Management & Custody Banks
Financial Exchanges & Data
Investment Banking & Brokerage
Internet Services & Infrastruc
BLOX Coupon Exposure
BLOX's largest coupon exposure is 2-4 at 0.7%.
BLOX Maturity Exposure
BLOX's largest maturity exposure is 5-10 at 0.7%, followed by 0-1 at -0.3%.
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