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 11/30/2025 | -0.72% |
*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 | $200.52m |
| NAV | $17.21 |
| Shares Outstanding | 11,650,000 |
| Premium/Discount Percentage | 0.16% |
| Closing Price | $17.24 |
| Median 30 Day Spread* | 0.40% |
| Name |
|---|
| 12/18/2025 |
As of 12/18/2025
*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 | $200.52m |
| NAV | $17.21 |
| Shares Outstanding | 11,650,000 |
| Premium/Discount Percentage | 0.16% |
| Closing Price | $17.24 |
| Median 30 Day Spread* | 0.40% |
| Name |
|---|
| 12/18/2025 |
As of 12/18/2025
*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 |
|---|
| 11/30/2025 |
| 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 | -18.82 | 1.68 | – | – | 15.66 | – | – | – | – | – | 11/30/2025 |
| Nicholas Crypto Income ETF | BLOX NAV | -18.21 | 2.26 | – | – | 15.68 | – | – | – | – | – | 11/30/2025 |
| S&P 500 TR | SPTR2 | 0.25 | 6.34 | – | – | 14.13 | – | – | – | – | – | 11/30/2025 |
| 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 |
|---|---|---|---|
| 12/12/2025 | 12/12/2025 | 12/15/2025 | 0.1416 |
| 12/05/2025 | 12/05/2025 | 12/08/2025 | 0.1315 |
| 11/28/2025 | 11/28/2025 | 12/01/2025 | 0.1295 |
| 11/21/2025 | 11/21/2025 | 11/24/2025 | 0.1315 |
| 11/14/2025 | 11/14/2025 | 11/17/2025 | 0.1529 |
| 11/07/2025 | 11/07/2025 | 11/10/2025 | 0.1628 |
| 10/31/2025 | 10/31/2025 | 11/03/2025 | 0.1845 |
| 10/24/2025 | 10/24/2025 | 10/27/2025 | 0.1743 |
| 10/17/2025 | 10/17/2025 | 10/20/2025 | 0.1809 |
| 10/10/2025 | 10/10/2025 | 10/14/2025 | 0.1841 |
| 10/03/2025 | 10/03/2025 | 10/06/2025 | 0.1677 |
| 09/26/2025 | 09/26/2025 | 09/29/2025 | 0.1641 |
| 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 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.1622 |
| 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 |
Future Distribution Detail
| Declaration Date | Ex/Record Date | Payable Date |
|---|---|---|
| 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 |
|---|
| 12/19/2025 |
| Date | Account | StockTicker | Name | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | BLOX | HODL | VanEck Bitcoin ETF/US | 92189K105 | 1,357,828.00 | 23.94 | 32,506,402.32 | 16.05% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 437,769.00 | 73.75 | 32,285,463.75 | 15.94% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | ETHA | iShares Ethereum Trust ETF | 46438R105 | 902,801.00 | 21.00 | 18,958,821.00 | 9.36% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT | HUT 8 CORP | 44812J104 | 362,364.00 | 38.59 | 13,983,626.76 | 6.91% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 42,229.00 | 284.68 | 12,021,751.72 | 5.94% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CIFR | Cipher Mining Inc | 17253J106 | 743,957.00 | 15.15 | 11,270,948.55 | 5.57% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | RIOT | Riot Platforms Inc | 767292105 | 817,245.00 | 13.38 | 10,934,738.10 | 5.40% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | NVDA | NVIDIA Corp | 67066G104 | 61,417.00 | 174.14 | 10,695,156.38 | 5.28% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | IREN | IREN Ltd | Q4982L109 | 298,868.00 | 35.80 | 10,699,474.40 | 5.28% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | COIN | Coinbase Global Inc | 19260Q107 | 34,924.00 | 239.20 | 8,353,820.80 | 4.13% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | GLXY | Galaxy Digital Inc | 36317J209 | 321,439.00 | 22.51 | 7,235,591.89 | 3.57% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HOOD | Robinhood Markets Inc | 770700102 | 57,101.00 | 117.16 | 6,689,953.16 | 3.30% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH | Bullish | G16910120 | 112,818.00 | 42.88 | 4,837,635.84 | 2.39% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BULL | Webull Corp | G9572D103 | 523,925.00 | 8.29 | 4,343,338.25 | 2.14% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HOOD 260320C00050000 | HOOD US 03/20/26 C50 | HOOD 260320C00050000 | 494.00 | 68.53 | 3,385,135.00 | 1.67% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BITF | Bitfarms Ltd/Canada | 09173B107 | 1,477,847.00 | 2.27 | 3,354,712.69 | 1.66% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3,192,489.00 | 100.00 | 3,192,488.67 | 1.58% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MARA | MARA Holdings Inc | 565788106 | 292,815.00 | 9.69 | 2,837,377.35 | 1.40% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BMNR | BitMine Immersion Technologies Inc | 09175A206 | 95,408.00 | 28.43 | 2,712,449.44 | 1.34% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL | Circle Internet Group Inc | 172573107 | 31,802.00 | 80.99 | 2,575,643.98 | 1.27% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | Cash&Other | Cash & Other | Cash&Other | 2,147,812.00 | 1.00 | 2,147,812.28 | 1.06% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MSTR | Strategy Inc | 594972408 | 9,394.00 | 158.24 | 1,486,506.56 | 0.73% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRWV | CoreWeave Inc | 21873S108 | 21,486.00 | 67.68 | 1,454,172.48 | 0.72% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | GLXY 251226P00028500 | GLXY US 12/26/25 P28.5 | GLXY 251226P00028500 | 2,644.00 | 5.45 | 1,440,980.00 | 0.71% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MBTXW 251226C00220000 | MBTXW US 12/26/25 C220 | MBTXW 251226C00220000 | 1,622.00 | 5.00 | 811,000.00 | 0.40% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00040500 | HUT US 12/26/25 P40.5 | HUT 251226P00040500 | 1,538.00 | 3.33 | 511,385.00 | 0.25% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CIFR 251226P00014500 | CIFR US 12/26/25 P14.5 | CIFR 251226P00014500 | 7,439.00 | 0.58 | 427,742.50 | 0.21% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | IREN 251226P00034000 | IREN US 12/26/25 P34 | IREN 251226P00034000 | 2,988.00 | 1.16 | 346,608.00 | 0.17% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | GLXY 251226P00022000 | GALAXY D PUT OPT 12/25 22 | GLXY 251226P00022000 | 3,214.00 | 0.73 | 233,015.00 | 0.12% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HOOD 251226P00114000 | HOOD US 12/26/25 P114 | HOOD 251226P00114000 | 1,065.00 | 2.32 | 246,547.50 | 0.12% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | RIOT 251226P00013000 | RIOT US 12/26/25 P13 | RIOT 251226P00013000 | 4,103.00 | 0.42 | 170,274.50 | 0.08% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00035500 | HUT US 12/26/25 P35.5 | HUT 251226P00035500 | 1,735.00 | 0.98 | 169,162.50 | 0.08% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BMNR 251226P00031000 | BMNR US 12/26/25 P31 | BMNR 251226P00031000 | 473.00 | 3.20 | 151,360.00 | 0.07% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | ETHA 251226C00023500 | ETHA US 12/26/25 C23.5 | ETHA 251226C00023500 | 9,028.00 | 0.15 | 135,420.00 | 0.07% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | FBTC 251226C00080000 | FIDELITY CLL OPT 12/25 80 | FBTC 251226C00080000 | 4,377.00 | 0.30 | 131,310.00 | 0.06% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BMNR 251226P00030000 | BMNR US 12/26/25 P30 | BMNR 251226P00030000 | 481.00 | 2.50 | 120,009.50 | 0.06% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | COIN 251226P00235000 | COIN US 12/26/25 P235 | COIN 251226P00235000 | 225.00 | 5.18 | 116,437.50 | 0.06% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | RIOT 251226P00012500 | RIOT US 12/26/25 P12.5 | RIOT 251226P00012500 | 4,069.00 | 0.25 | 101,725.00 | 0.05% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00039500 | HUT US 12/26/25 P39.5 | HUT 251226P00039500 | 350.00 | 2.75 | 96,250.00 | 0.05% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | COIN 251226P00240000 | COIN US 12/26/25 P240 | COIN 251226P00240000 | 124.00 | 7.55 | 93,620.00 | 0.05% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MARA 251226P00010000 | MARA US 12/26/25 P10 | MARA 251226P00010000 | 1,508.00 | 0.62 | 93,496.00 | 0.05% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BULL 251226P00008000 | BULL US 12/26/25 P8 | BULL 251226P00008000 | 5,239.00 | 0.14 | 73,346.00 | 0.04% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251219P00042000 | BLSH US 12/19/25 P42 | BLSH 251219P00042000 | 884.00 | 0.58 | 50,830.00 | 0.03% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | TSM 251226P00280000 | TSM US 12/26/25 P280 | TSM 251226P00280000 | 206.00 | 2.56 | 52,633.00 | 0.03% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | TSM 251226P00277500 | TSM US 12/26/25 P277.5 | TSM 251226P00277500 | 216.00 | 1.90 | 41,040.00 | 0.02% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRWV 251226P00070000 | CRWV US 12/26/25 P70 | CRWV 251226P00070000 | 103.00 | 4.45 | 45,835.00 | 0.02% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRWV 251226P00064000 | CRWV US 12/26/25 P64 | CRWV 251226P00064000 | 111.00 | 1.65 | 18,315.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MARA 251226P00009000 | MARA HOL PUT OPT 12/25 9 | MARA 251226P00009000 | 1,420.00 | 0.18 | 25,560.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251219P00081000 | CRCL US 12/19/25 P81 | CRCL 251219P00081000 | 183.00 | 1.51 | 27,633.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251226P00041000 | BULLISH PUT OPT 12/25 41 | BLSH 251226P00041000 | 225.00 | 0.98 | 22,050.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | NVDA 251219P00170000 | NVDA US 12/19/25 P170 | NVDA 251219P00170000 | 614.00 | 0.31 | 19,034.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MSTR 251226P00155000 | MSTR US 12/26/25 P155 | MSTR 251226P00155000 | 47.00 | 4.83 | 22,677.50 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MSTR 251226P00157500 | MSTR US 12/26/25 P157.5 | MSTR 251226P00157500 | 46.00 | 5.88 | 27,025.00 | 0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251226P00043500 | BULLISH PUT OPT 12/25 43.500 | BLSH 251226P00043500 | -19.00 | 2.02 | -3,838.00 | 0.00% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251226P00042000 | BULLISH PUT OPT 12/25 42 | BLSH 251226P00042000 | 19.00 | 1.28 | 2,422.50 | 0.00% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251226P00082000 | CIRCLE I PUT OPT 12/25 82 | CRCL 251226P00082000 | -6.00 | 3.68 | -2,205.00 | 0.00% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251226P00073000 | CRCL US 12/26/25 P73 | CRCL 251226P00073000 | 129.00 | 0.66 | 8,449.50 | 0.00% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251226P00079000 | CIRCLE I PUT OPT 12/25 79 | CRCL 251226P00079000 | 6.00 | 2.20 | 1,320.00 | 0.00% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | RIOT 251226P00014500 | RIOT US 12/26/25 P14.5 | RIOT 251226P00014500 | -103.00 | 1.23 | -12,669.00 | -0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251226P00077000 | CRCL US 12/26/25 P77 | CRCL 251226P00077000 | -129.00 | 1.55 | -19,930.50 | -0.01% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251226P00042500 | BULLISH PUT OPT 12/25 42.500 | BLSH 251226P00042500 | -225.00 | 1.65 | -37,125.00 | -0.02% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRWV 251226P00068000 | CRWV US 12/26/25 P68 | CRWV 251226P00068000 | -111.00 | 3.25 | -36,075.00 | -0.02% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MSTR 251226P00165000 | MSTR US 12/26/25 P165 | MSTR 251226P00165000 | -47.00 | 10.25 | -48,175.00 | -0.02% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MSTR 251226P00167500 | STRATEGY PUT OPT 12/25 167.500 | MSTR 251226P00167500 | -46.00 | 11.78 | -54,165.00 | -0.03% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRCL 251219P00084000 | CRCL US 12/19/25 P84 | CRCL 251219P00084000 | -183.00 | 3.48 | -63,592.50 | -0.03% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CRWV 251226P00074000 | CRWV US 12/26/25 P74 | CRWV 251226P00074000 | -103.00 | 7.48 | -76,992.50 | -0.04% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | TSM 251226P00287500 | TSM US 12/26/25 P287.5 | TSM 251226P00287500 | -216.00 | 5.98 | -129,060.00 | -0.06% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00041500 | HUT US 12/26/25 P41.5 | HUT 251226P00041500 | -350.00 | 4.00 | -140,000.00 | -0.07% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MARA 251226P00010500 | MARA HOL PUT OPT 12/25 10.500 | MARA 251226P00010500 | -1,420.00 | 0.94 | -132,770.00 | -0.07% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BLSH 251219P00044000 | BLSH US 12/19/25 P44 | BLSH 251219P00044000 | -884.00 | 1.76 | -155,584.00 | -0.08% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | COIN 251226P00252500 | COIN US 12/26/25 P252.5 | COIN 251226P00252500 | -124.00 | 15.38 | -190,650.00 | -0.09% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | TSM 251226P00292500 | TSM US 12/26/25 P292.5 | TSM 251226P00292500 | -206.00 | 8.78 | -180,765.00 | -0.09% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BMNR 251226P00032000 | BMNR US 12/26/25 P32 | BMNR 251226P00032000 | -481.00 | 3.93 | -188,792.50 | -0.09% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MARA 251226P00011000 | MARA US 12/26/25 P11 | MARA 251226P00011000 | -1,508.00 | 1.41 | -212,628.00 | -0.10% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BMNR 251226P00033000 | BMNR US 12/26/25 P33 | BMNR 251226P00033000 | -473.00 | 4.80 | -227,040.00 | -0.11% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | FBTC 251226C00077000 | FIDELITY CLL OPT 12/25 77 | FBTC 251226C00077000 | -4,377.00 | 0.55 | -240,735.00 | -0.12% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | NVDA 251219P00178000 | NVDA US 12/19/25 P178 | NVDA 251219P00178000 | -614.00 | 4.10 | -251,740.00 | -0.12% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | COIN 251226P00247500 | COIN US 12/26/25 P247.5 | COIN 251226P00247500 | -225.00 | 11.65 | -262,125.00 | -0.13% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | ETHA 251226C00022500 | ETHA US 12/26/25 C22.5 | ETHA 251226C00022500 | -9,028.00 | 0.31 | -275,354.00 | -0.14% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00037500 | HUT US 12/26/25 P37.5 | HUT 251226P00037500 | -1,735.00 | 1.70 | -294,950.00 | -0.15% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | MBTXW 251226C00210000 | MBTXW US 12/26/25 C210 | MBTXW 251226C00210000 | -1,622.00 | 1.85 | -300,070.00 | -0.15% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | IREN 251226P00037000 | IREN LIM PUT OPT 12/25 37 | IREN 251226P00037000 | -1,450.00 | 2.58 | -374,100.00 | -0.18% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | BULL 251226P00009000 | BULL US 12/26/25 P9 | BULL 251226P00009000 | -5,239.00 | 0.75 | -390,305.50 | -0.19% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CIFR 251226P00015500 | CIFR US 12/26/25 P15.5 | CIFR 251226P00015500 | -3,820.00 | 1.07 | -406,830.00 | -0.20% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HOOD 251226P00119000 | HOOD US 12/26/25 P119 | HOOD 251226P00119000 | -1,065.00 | 4.58 | -487,237.50 | -0.24% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | GLXY 251226P00023500 | GALAXY D PUT OPT 12/25 23.500 | GLXY 251226P00023500 | -3,214.00 | 1.60 | -514,240.00 | -0.25% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | IREN 251226P00038000 | IREN US 12/26/25 P38 | IREN 251226P00038000 | -1,538.00 | 3.28 | -503,695.00 | -0.25% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | CIFR 251226P00016000 | CIFR US 12/26/25 P16 | CIFR 251226P00016000 | -3,619.00 | 1.38 | -497,612.50 | -0.25% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | HUT 251226P00042500 | HUT US 12/26/25 P42.5 | HUT 251226P00042500 | -1,538.00 | 4.98 | -765,155.00 | -0.38% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | RIOT 251226P00014000 | RIOT US 12/26/25 P14 | RIOT 251226P00014000 | -8,069.00 | 0.96 | -770,589.50 | -0.38% | 202,504,650.00 | 11,850,000 | 474 |
| 12/19/2025 | BLOX | GLXY 251226P00030000 | GLXY US 12/26/25 P30 | GLXY 251226P00030000 | -2,644.00 | 6.95 | -1,837,580.00 | -0.91% | 202,504,650.00 | 11,850,000 | 474 |
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.