Fund Summary
BLOX is an actively managed exchange-traded fund that provides exposure to blockchain technology to enhance income and provide portfolio diversification. The fund blends digital asset-related investments and traditional income-generating securities to capture growth potential in emerging technologies while maintaining a focus on risk-adjusted returns.
The Fund does not invest directly in bitcoin, ether or any other digital assets. The Fund does not invest directly in derivatives that track the performance of bitcoin, ether or any other digital assets. The Fund does not invest in or seek direct exposure to the current “spot” or cash price of bitcoin or ether. Investors seeking direct exposure to the price of bitcoin or ether should consider an investment other than the Fund. Although bitcoin and ether may each be referred to as a “cryptocurrency,” neither is yet widely accepted as a means of payment.
Fund Objective
BLOX is an actively managed exchange-traded fund (ETF) that seeks to give investors the opportunity to have exposure to both Bitcoin and Ether through direct or indirect ownership of U.S.-listed exchange-traded funds (“ETFs”) and/or exchange-traded products (“ETPs”). The Fund will invest in Crypto Industry Companies engaged in crypto asset mining, blockchain technology, crypto trading platforms, payment processing, DeFi, technology providers within the crypto industry and companies that invest directly in Crypto. The fund seeks to generate income primarily using options contracts on some or all of the individual holdings of the equity and crypto portfolio. BLOX portfolio managers will select options strategies that it believes will best provide the Fund with current income while also attempting to capture upside appreciation.
The Nicholas Crypto Income ETF’s (the “Fund”) primary investment objective is to seek capital appreciation. The Fund’s secondary investment objective is to seek current income.
Fund Details
| Fund Inception | 6/16/2025 |
|---|---|
| Ticker | BLOX |
| Primary Exchange | NYSE |
| CUSIP | 88636V728 |
| Expense Ratio | 1.03% |
| Distribution Rate** | 36.00% |
| 30 Day SEC Yield* As of 10/31/2025 | -0.88% |
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
**The most recent distribution on 10/27/2025 contains 40.90% return of capital and 59.10% income.
**The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12) and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed.
Fund Data & Price
| Name | Value |
|---|---|
| Net Assets | $199.56m |
| NAV | $22.68 |
| Shares Outstanding | 8,800,000 |
| Premium/Discount Percentage | 1.20% |
| Closing Price | $22.95 |
| Median 30 Day Spread* | 0.27% |
| Name |
|---|
| 11/06/2025 |
As of 11/06/2025
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Fund Details
*The 30-Day SEC Yield is calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect.
Fund Data & Price
| Name | Value |
|---|---|
| Net Assets | $199.56m |
| NAV | $22.68 |
| Shares Outstanding | 8,800,000 |
| Premium/Discount Percentage | 1.20% |
| Closing Price | $22.95 |
| Median 30 Day Spread* | 0.27% |
| Name |
|---|
| 11/06/2025 |
As of 11/06/2025
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
| Name |
|---|
| 10/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicholas Crypto Income ETF | BLOX MKT | 7.37 | 20.77 | – | – | 42.47 | – | – | – | – | – | 10/31/2025 |
| Nicholas Crypto Income ETF | BLOX NAV | 6.91 | 20.94 | – | – | 41.43 | – | – | – | – | – | 10/31/2025 |
| S&P 500 TR | SPTR2 | 2.34 | 8.23 | – | – | 13.85 | – | – | – | – | – | 10/31/2025 |
| Name |
|---|
| 9/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nicholas Crypto Income ETF | BLOX MKT | 16.65 | 25.67 | – | – | 32.69 | – | – | – | – | – | 09/30/2025 |
| Nicholas Crypto Income ETF | BLOX NAV | 16.95 | 25.48 | – | – | 32.29 | – | – | – | – | – | 09/30/2025 |
| Nicholas Crypto Income ETF | S&P 500 TR | 3.65 | 8.12 | – | – | 11.24 | – | – | – | – | – | 09/30/2025 |
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (855) 563-6900.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Distribution Detail
| EX Date | Record Date | Payable Date | Fund Total |
|---|---|---|---|
| 10/31/2025 | 10/31/2025 | 11/03/2025 | 0.1845 |
| 10/03/2025 | 10/03/2025 | 10/06/2025 | 0.1677 |
| 09/19/2025 | 09/19/2025 | 09/22/2025 | 0.1638 |
| 09/12/2025 | 09/12/2025 | 09/15/2025 | 0.1527 |
| 09/05/2025 | 09/05/2025 | 09/08/2025 | 0.1481 |
| 08/29/2025 | 08/29/2025 | 09/02/2025 | 0.1371 |
| 08/22/2025 | 08/22/2025 | 08/25/2025 | 0.1474 |
| 08/15/2025 | 08/15/2025 | 08/18/2025 | 0.1582 |
| 08/08/2025 | 08/08/2025 | 08/11/2025 | 0.1477 |
| 08/01/2025 | 08/01/2025 | 08/04/2025 | 0.1559 |
| 07/18/2025 | 07/18/2025 | 07/21/2025 | 0.1533 |
| 07/11/2025 | 07/11/2025 | 07/14/2025 | 0.1472 |
| 07/03/2025 | 07/03/2025 | 07/07/2025 | 0.1437 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.1622 |
| 09/26/2025 | 09/26/2025 | 09/29/2025 | 0.1641 |
| 10/10/2025 | 10/10/2025 | 10/14/2025 | 0.1841 |
| 10/17/2025 | 10/17/2025 | 10/20/2025 | 0.1809 |
| 10/24/2025 | 10/24/2025 | 10/27/2025 | 0.1743 |
Future Distribution Detail
| Declaration Date | Ex/Record Date | Payable Date |
|---|---|---|
| 11/06/2025 | 11/07/2025 | 11/10/2025 |
| 11/13/2025 | 11/14/2025 | 11/17/2025 |
| 11/20/2025 | 11/21/2025 | 11/24/2025 |
| 11/26/2025 | 11/28/2025 | 12/01/2025 |
| 12/04/2025 | 12/05/2025 | 12/08/2025 |
| 12/11/2025 | 12/12/2025 | 12/15/2025 |
| 12/18/2025 | 12/19/2025 | 12/22/2025 |
| 12/24/2025 | 12/26/2025 | 12/29/2025 |
Top 10 Holdings
The Nicholas Crypto Income ETF, BLOX gives investors exposure to both Bitcoin and Ether through U.S.-listed ETFs and/or ETPs and combines the growth potential of the blockchain with the income stream of an options overlay.
| Name |
|---|
| 11/07/2025 |
| Date | Account | StockTicker | Name | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/07/2025 | BLOX | HODL | VanEck Bitcoin ETF/US | 92189K105 | 1,079,410.00 | 28.52 | 30,784,773.20 | 15.15% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 348,044.00 | 87.95 | 30,610,469.80 | 15.06% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA | iShares Ethereum Trust ETF | 46438R105 | 717,702.00 | 25.00 | 17,942,550.00 | 8.83% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN | IREN Ltd | Q4982L109 | 237,644.00 | 66.96 | 15,912,642.24 | 7.83% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CIFR | Cipher Mining Inc | 17253J106 | 591,440.00 | 21.71 | 12,840,162.40 | 6.32% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HUT | HUT 8 CORP | 44812J104 | 288,090.00 | 43.37 | 12,494,463.30 | 6.15% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HOOD | Robinhood Markets Inc | 770700102 | 94,599.00 | 127.08 | 12,021,640.92 | 5.92% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | GLXY | Galaxy Digital Inc | 36317J209 | 392,635.00 | 30.38 | 11,928,251.30 | 5.87% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | RIOT | Riot Platforms Inc | 767292105 | 649,662.00 | 17.34 | 11,265,139.08 | 5.54% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 33,588.00 | 289.24 | 9,714,993.12 | 4.78% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | NVDA | NVIDIA Corp | 67066G104 | 48,876.00 | 188.08 | 9,192,598.08 | 4.52% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN | Coinbase Global Inc | 19260Q107 | 27,839.00 | 295.22 | 8,218,629.58 | 4.04% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5,376,007.00 | 100.00 | 5,376,006.77 | 2.65% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BULL | Webull Corp | G9572D103 | 416,500.00 | 9.63 | 4,010,895.00 | 1.97% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BLSH | Bullish | G16910120 | 89,700.00 | 44.59 | 3,999,723.00 | 1.97% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MARA | MARA Holdings Inc | 565788106 | 232,833.00 | 15.96 | 3,716,014.68 | 1.83% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BMNR | BitMine Immersion Technologies Inc | 09175A206 | 75,870.00 | 37.37 | 2,835,261.90 | 1.40% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRCL | Circle Internet Group Inc | 172573107 | 25,296.00 | 100.01 | 2,529,852.96 | 1.25% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRWV | CoreWeave Inc | 21873S108 | 17,128.00 | 106.93 | 1,831,497.04 | 0.90% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MSTR | Strategy Inc | 594972408 | 7,549.00 | 237.20 | 1,790,622.80 | 0.88% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CIFR 251114P00023000 | CIFR US 11/14/25 P23 | CIFR 251114P00023000 | 2,513.00 | 2.53 | 634,532.50 | 0.31% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HUT 251114P00041500 | HUT 8 MI PUT OPT 11/25 41.500 | HUT 251114P00041500 | 2,560.00 | 2.49 | 637,440.00 | 0.31% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HOOD 251114P00126000 | ROBINHOO PUT OPT 11/25 126 | HOOD 251114P00126000 | 945.00 | 4.73 | 446,512.50 | 0.22% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | GLXY 251114P00029000 | GLXY US 11/14/25 P29 | GLXY 251114P00029000 | 3,839.00 | 1.08 | 412,692.50 | 0.20% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRCL 251114P00113000 | CRCL US 11/14/25 P113 | CRCL 251114P00113000 | 239.00 | 16.70 | 399,130.00 | 0.20% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251114P00312500 | COIN US 11/14/25 P312.5 | COIN 251114P00312500 | 128.00 | 22.45 | 287,360.00 | 0.14% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | RIOT 251114P00016000 | RIOT PLA PUT OPT 11/25 16 | RIOT 251114P00016000 | 6,028.00 | 0.45 | 271,260.00 | 0.13% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRWV 251114P00118000 | CRWV US 11/14/25 P118 | CRWV 251114P00118000 | 144.00 | 16.03 | 230,760.00 | 0.11% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BMNR 251114P00038000 | BMNR US 11/14/25 P38 | BMNR 251114P00038000 | 720.00 | 2.83 | 203,760.00 | 0.10% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251114P00300000 | COIN US 11/14/25 P300 | COIN 251114P00300000 | 137.00 | 14.15 | 193,855.00 | 0.10% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00058000 | IREN US 11/07/25 P58 | IREN 251107P00058000 | 1,948.00 | 0.90 | 174,346.00 | 0.09% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HUT 251114P00046000 | HUT US 11/14/25 P46 | HUT 251114P00046000 | 320.00 | 4.68 | 149,600.00 | 0.07% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251114C00097000 | FBTC US 11/14/25 C97 | FBTC 251114C00097000 | 3,142.00 | 0.38 | 117,825.00 | 0.06% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | NVDA 251114P00180000 | NVIDIA C PUT OPT 11/25 180 | NVDA 251114P00180000 | 488.00 | 2.42 | 118,096.00 | 0.06% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | TSM 251114P00280000 | TAIWAN S PUT OPT 11/25 280 | TSM 251114P00280000 | 335.00 | 3.33 | 111,387.50 | 0.05% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CIFR 251107P00020500 | CIFR US 11/07/25 P20.5 | CIFR 251107P00020500 | 3,401.00 | 0.28 | 95,228.00 | 0.05% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BLSH 251114P00043000 | BULLISH PUT OPT 11/25 43 | BLSH 251114P00043000 | 897.00 | 1.13 | 100,912.50 | 0.05% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MSTR 251114P00240000 | MSTR US 11/14/25 P240 | MSTR 251114P00240000 | 75.00 | 11.40 | 85,500.00 | 0.04% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MARA 251114P00015000 | MARA HOL PUT OPT 11/25 15 | MARA 251114P00015000 | 2,328.00 | 0.39 | 90,792.00 | 0.04% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251114C00030000 | ETHA US 11/14/25 C30 | ETHA 251114C00030000 | 6,661.00 | 0.09 | 59,949.00 | 0.03% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00064000 | IREN US 11/07/25 P64 | IREN 251107P00064000 | 230.00 | 2.69 | 61,870.00 | 0.03% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00073000 | IREN US 11/07/25 P73 | IREN 251107P00073000 | 46.00 | 8.23 | 37,835.00 | 0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251107P00320000 | COIN US 11/07/25 P320 | COIN 251107P00320000 | 13.00 | 24.80 | 32,240.00 | 0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | RIOT 251114P00017000 | RIOT US 11/14/25 P17 | RIOT 251114P00017000 | 468.00 | 0.82 | 38,142.00 | 0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00062000 | IREN US 11/07/25 P62 | IREN 251107P00062000 | 152.00 | 2.26 | 34,276.00 | 0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BULL 251114P00009000 | WEBULL C PUT OPT 11/25 9 | BULL 251114P00009000 | 4,165.00 | 0.10 | 39,567.50 | 0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251107C00285000 | MBTXW US 11/07/25 C285 | MBTXW 251107C00285000 | 508.00 | 0.23 | 11,430.00 | 0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRCL 251107P00115000 | CRCL US 11/07/25 P115 | CRCL 251107P00115000 | 13.00 | 15.33 | 19,922.50 | 0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRWV 251114P00109000 | CRWV US 11/14/25 P109 | CRWV 251114P00109000 | 27.00 | 9.93 | 26,797.50 | 0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BMNR 251107P00041500 | BMNR US 11/07/25 P41.5 | BMNR 251107P00041500 | 38.00 | 4.18 | 15,865.00 | 0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251114C00270000 | MBTXW US 11/14/25 C270 | MBTXW 251114C00270000 | 540.00 | 0.43 | 22,950.00 | 0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251107C00094000 | FBTC US 11/07/25 C94 | FBTC 251107C00094000 | 164.00 | 0.13 | 2,050.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251107C00090000 | FBTC US 11/07/25 C90 | FBTC 251107C00090000 | -164.00 | 0.58 | -9,430.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251107C00255000 | MBTXW US 11/07/25 C255 | MBTXW 251107C00255000 | 29.00 | 0.25 | 725.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251107C00026500 | ETHA US 11/07/25 C26.5 | ETHA 251107C00026500 | -159.00 | 0.05 | -715.50 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251107C00030000 | ETHA US 11/07/25 C30 | ETHA 251107C00030000 | 357.00 | 0.01 | 178.50 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251107C00245000 | MBTXW US 11/07/25 C245 | MBTXW 251107C00245000 | -29.00 | 0.53 | -1,522.50 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251107C00028500 | ETHA US 11/07/25 C28.5 | ETHA 251107C00028500 | -357.00 | 0.02 | -714.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251107C00094500 | FBTC US 11/07/25 C94.5 | FBTC 251107C00094500 | -174.00 | 0.08 | -1,305.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251107C00098500 | FBTC US 11/07/25 C98.5 | FBTC 251107C00098500 | 174.00 | 0.23 | 3,915.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | GLXY 251107P00030000 | GLXY US 11/07/25 P30 | GLXY 251107P00030000 | 87.00 | 0.50 | 4,350.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251107C00028000 | ETHA US 11/07/25 C28 | ETHA 251107C00028000 | 159.00 | 0.02 | 238.50 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251114C00275000 | MBTXW US 11/14/25 C275 | MBTXW 251114C00275000 | 82.00 | 0.35 | 2,870.00 | 0.00% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251107C00265000 | MBTXW US 11/07/25 C265 | MBTXW 251107C00265000 | -508.00 | 0.25 | -12,700.00 | -0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251114C00255000 | MBTXW US 11/14/25 C255 | MBTXW 251114C00255000 | -82.00 | 1.48 | -12,095.00 | -0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BMNR 251107P00044000 | BMNR US 11/07/25 P44 | BMNR 251107P00044000 | -38.00 | 6.80 | -25,840.00 | -0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRCL 251107P00120000 | CRCL US 11/07/25 P120 | CRCL 251107P00120000 | -13.00 | 19.75 | -25,675.00 | -0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | GLXY 251107P00031500 | GLXY US 11/07/25 P31.5 | GLXY 251107P00031500 | -87.00 | 1.45 | -12,615.00 | -0.01% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRWV 251114P00114000 | CRWV US 11/14/25 P114 | CRWV 251114P00114000 | -27.00 | 12.75 | -34,425.00 | -0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00075000 | IREN US 11/07/25 P75 | IREN 251107P00075000 | -46.00 | 9.53 | -43,815.00 | -0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251107P00330000 | COIN US 11/07/25 P330 | COIN 251107P00330000 | -13.00 | 34.18 | -44,427.50 | -0.02% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00066000 | IREN US 11/07/25 P66 | IREN 251107P00066000 | -152.00 | 3.63 | -55,100.00 | -0.03% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | RIOT 251114P00019500 | RIOT US 11/14/25 P19.5 | RIOT 251114P00019500 | -468.00 | 2.52 | -117,936.00 | -0.06% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00068000 | IREN US 11/07/25 P68 | IREN 251107P00068000 | -230.00 | 4.93 | -113,275.00 | -0.06% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MBTXW 251114C00250000 | MBTXW US 11/14/25 C250 | MBTXW 251114C00250000 | -540.00 | 2.53 | -136,350.00 | -0.07% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | ETHA 251114C00028000 | ETHA US 11/14/25 C28 | ETHA 251114C00028000 | -6,661.00 | 0.25 | -163,194.50 | -0.08% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MSTR 251114P00255000 | MSTR US 11/14/25 P255 | MSTR 251114P00255000 | -75.00 | 21.00 | -157,500.00 | -0.08% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | FBTC 251114C00093000 | FBTC US 11/14/25 C93 | FBTC 251114C00093000 | -3,142.00 | 0.63 | -196,375.00 | -0.10% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BLSH 251114P00045000 | BULLISH PUT OPT 11/25 45 | BLSH 251114P00045000 | -897.00 | 2.23 | -199,582.50 | -0.10% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HUT 251114P00049000 | HUT US 11/14/25 P49 | HUT 251114P00049000 | -320.00 | 6.95 | -222,400.00 | -0.11% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | TSM 251114P00290000 | TAIWAN S PUT OPT 11/25 290 | TSM 251114P00290000 | -335.00 | 7.25 | -242,875.00 | -0.12% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRWV 251114P00122000 | CRWV US 11/14/25 P122 | CRWV 251114P00122000 | -144.00 | 18.63 | -268,200.00 | -0.13% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BULL 251114P00010000 | WEBULL C PUT OPT 11/25 10 | BULL 251114P00010000 | -4,165.00 | 0.65 | -270,725.00 | -0.13% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251114P00315000 | COIN US 11/14/25 P315 | COIN 251114P00315000 | -137.00 | 23.70 | -324,690.00 | -0.16% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | BMNR 251114P00041000 | BMNR US 11/14/25 P41 | BMNR 251114P00041000 | -720.00 | 4.80 | -345,600.00 | -0.17% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | NVDA 251114P00192500 | NVIDIA C PUT OPT 11/25 192.500 | NVDA 251114P00192500 | -488.00 | 7.58 | -369,660.00 | -0.18% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | IREN 251107P00061000 | IREN US 11/07/25 P61 | IREN 251107P00061000 | -1,948.00 | 1.85 | -360,380.00 | -0.18% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | COIN 251114P00325000 | COIN US 11/14/25 P325 | COIN 251114P00325000 | -128.00 | 31.75 | -406,400.00 | -0.20% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | MARA 251114P00017500 | MARA HOL PUT OPT 11/25 17.500 | MARA 251114P00017500 | -2,328.00 | 1.85 | -430,680.00 | -0.21% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CIFR 251107P00022500 | CIFR US 11/07/25 P22.5 | CIFR 251107P00022500 | -3,401.00 | 1.31 | -445,531.00 | -0.22% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CRCL 251114P00117000 | CRCL US 11/14/25 P117 | CRCL 251114P00117000 | -239.00 | 20.08 | -479,792.50 | -0.24% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HOOD 251114P00132000 | ROBINHOO PUT OPT 11/25 132 | HOOD 251114P00132000 | -945.00 | 8.23 | -777,262.50 | -0.38% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | HUT 251114P00044500 | HUT 8 MI PUT OPT 11/25 44.500 | HUT 251114P00044500 | -2,560.00 | 3.40 | -869,120.00 | -0.43% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | RIOT 251114P00018000 | RIOT PLA PUT OPT 11/25 18 | RIOT 251114P00018000 | -6,028.00 | 1.46 | -880,088.00 | -0.43% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | GLXY 251114P00032000 | GLXY US 11/14/25 P32 | GLXY 251114P00032000 | -3,839.00 | 2.73 | -1,046,127.50 | -0.51% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | Cash&Other | Cash & Other | Cash&Other | -1,124,546.00 | 1.00 | -1,124,546.04 | -0.55% | 203,196,972.50 | 9,025,000 | 361 |
| 11/07/2025 | BLOX | CIFR 251114P00026000 | CIFR US 11/14/25 P26 | CIFR 251114P00026000 | -2,513.00 | 5.23 | -1,313,042.50 | -0.65% | 203,196,972.50 | 9,025,000 | 361 |
Holdings are subject to change without notice.
BLOX will invest in Crypto Industry Companies engaged in crypto asset mining, blockchain technology, crypto trading platforms, payment processing, DeFi, technology providors within the crypto industry and companies that invest directly in Crypto.
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The Fund (BLOX) is available through various channels including via phone (855) 563-6900, broker-dealers, investment advisers, and other financial services firms, including:
This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.