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 | $189.93m |
| NAV | $19.48 |
| Shares Outstanding | 9,750,000 |
| Premium/Discount Percentage | 0.67% |
| Closing Price | $19.61 |
| Median 30 Day Spread* | 0.36% |
| Name |
|---|
| 11/26/2025 |
As of 11/27/2025
*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 | $189.93m |
| NAV | $19.48 |
| Shares Outstanding | 9,750,000 |
| Premium/Discount Percentage | 0.67% |
| Closing Price | $19.61 |
| Median 30 Day Spread* | 0.36% |
| Name |
|---|
| 11/26/2025 |
As of 11/27/2025
*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 |
|---|---|---|---|
| 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 |
|---|---|---|
| 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 |
|---|
| 11/28/2025 |
| Date | Account | StockTicker | Name | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/28/2025 | BLOX | HODL | VanEck Bitcoin ETF/US | 92189K105 | 1,120,116.00 | 25.42 | 28,473,348.72 | 15.05% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | FBTC | Fidelity Wise Origin Bitcoin Fund | 315948109 | 361,160.00 | 78.39 | 28,311,332.40 | 14.97% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | ETHA | iShares Ethereum Trust ETF | 46438R105 | 744,769.00 | 22.90 | 17,055,210.10 | 9.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HUT | HUT 8 CORP | 44812J104 | 298,952.00 | 42.37 | 12,666,596.24 | 6.70% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | IREN | IREN Ltd | Q4982L109 | 246,578.00 | 48.45 | 11,946,704.10 | 6.32% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR | Cipher Mining Inc | 17253J106 | 613,730.00 | 19.15 | 11,752,929.50 | 6.21% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 34,842.00 | 289.96 | 10,102,786.32 | 5.34% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | RIOT | Riot Platforms Inc | 767292105 | 674,153.00 | 14.96 | 10,085,328.88 | 5.33% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | NVDA | NVIDIA Corp | 67066G104 | 50,710.00 | 180.26 | 9,140,984.60 | 4.83% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | COIN | Coinbase Global Inc | 19260Q107 | 28,865.00 | 264.97 | 7,648,359.05 | 4.04% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY | Galaxy Digital Inc | 36317J209 | 265,165.00 | 26.24 | 6,957,929.60 | 3.68% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 6,276,960.00 | 100.00 | 6,276,959.56 | 3.32% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD | Robinhood Markets Inc | 770700102 | 47,141.00 | 128.20 | 6,043,476.20 | 3.20% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BULL | Webull Corp | G9572D103 | 432,210.00 | 9.26 | 4,002,264.60 | 2.12% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BLSH | Bullish | G16910120 | 93,064.00 | 42.84 | 3,986,861.76 | 2.11% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD 251219C00050000 | HOOD US 12/19/25 C50 | HOOD 251219C00050000 | 494.00 | 78.48 | 3,876,665.00 | 2.05% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BITF | Bitfarms Ltd/Canada | 09173B107 | 1,219,136.00 | 3.10 | 3,779,321.60 | 2.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA | MARA Holdings Inc | 565788106 | 241,604.00 | 11.11 | 2,684,220.44 | 1.42% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BMNR | BitMine Immersion Technologies Inc | 09175A206 | 78,725.00 | 31.74 | 2,498,731.50 | 1.32% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL | Circle Internet Group Inc | 172573107 | 26,241.00 | 72.64 | 1,906,146.24 | 1.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR | Strategy Inc | 594972408 | 7,817.00 | 175.64 | 1,372,977.88 | 0.73% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRWV | CoreWeave Inc | 21873S108 | 17,751.00 | 74.29 | 1,318,721.79 | 0.70% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | Cash&Other | Cash & Other | Cash&Other | 505,392.00 | 1.00 | 505,391.90 | 0.27% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HUT 251205P00038500 | HUT US 12/05/25 P38.5 | HUT 251205P00038500 | 2,981.00 | 0.99 | 295,119.00 | 0.16% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | RIOT 251205P00014000 | RIOT PLA PUT OPT 12/25 14 | RIOT 251205P00014000 | 6,741.00 | 0.38 | 256,158.00 | 0.14% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | FBTC 251205C00084000 | FBTC US 12/05/25 C84 | FBTC 251205C00084000 | 3,611.00 | 0.63 | 225,687.50 | 0.12% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR 251205P00016500 | CIFR US 12/05/25 P16.5 | CIFR 251205P00016500 | 6,121.00 | 0.38 | 232,598.00 | 0.12% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MBTXW 251205C00225000 | MBTXW US 12/05/25 C225 | MBTXW 251205C00225000 | 707.00 | 1.90 | 134,330.00 | 0.07% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MBTXW 251205C00230000 | MBTXW US 12/05/25 C230 | MBTXW 251205C00230000 | 630.00 | 1.15 | 72,450.00 | 0.04% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BMNR 251205P00028500 | BITMINE PUT OPT 12/25 28.500 | BMNR 251205P00028500 | 780.00 | 0.79 | 61,620.00 | 0.03% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BLSH 251205P00038500 | BLSH US 12/05/25 P38.5 | BLSH 251205P00038500 | 928.00 | 0.61 | 56,608.00 | 0.03% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BULL 251205P00008500 | WEBULL C PUT OPT 12/25 8.500 | BULL 251205P00008500 | 4,322.00 | 0.11 | 47,542.00 | 0.03% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA 251205P00010000 | MARA US 12/05/25 P10 | MARA 251205P00010000 | 2,360.00 | 0.19 | 44,840.00 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | ETHA 251128C00025000 | ETHA US 11/28/25 C25 | ETHA 251128C00025000 | 7,447.00 | 0.05 | 33,511.50 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | TSM 251205P00272500 | TSM US 12/05/25 P272.5 | TSM 251205P00272500 | 347.00 | 0.85 | 29,495.00 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD 251205P00111000 | HOOD US 12/05/25 P111 | HOOD 251205P00111000 | 964.00 | 0.49 | 47,236.00 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | IREN 251128P00044500 | IREN US 11/28/25 P44.5 | IREN 251128P00044500 | 2,388.00 | 0.17 | 39,402.00 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251205P00165000 | MSTR US 12/05/25 P165 | MSTR 251205P00165000 | 76.00 | 4.08 | 30,970.00 | 0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | IREN 251205P00046000 | IREN LIM PUT OPT 12/25 46 | IREN 251205P00046000 | 77.00 | 2.18 | 16,747.50 | 0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRWV 251205P00068000 | CRWV US 12/05/25 P68 | CRWV 251205P00068000 | 86.00 | 1.43 | 12,255.00 | 0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251205P00065000 | CRCL US 12/05/25 P65 | CRCL 251205P00065000 | 125.00 | 0.87 | 10,812.50 | 0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251128P00024000 | GLXY US 11/28/25 P24 | GLXY 251128P00024000 | 2,514.00 | 0.05 | 12,570.01 | 0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | TSM 251205P00282500 | TAIWAN S PUT OPT 12/25 282.500 | TSM 251205P00282500 | 1.00 | 2.64 | 264.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | TSM 251205P00292500 | TAIWAN S PUT OPT 12/25 292.500 | TSM 251205P00292500 | -1.00 | 6.73 | -672.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251205P00027000 | GALAXY D PUT OPT 12/25 27 | GLXY 251205P00027000 | -7.00 | 1.88 | -1,312.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251205P00068500 | CIRCLE I PUT OPT 12/25 68.500 | CRCL 251205P00068500 | 1.00 | 1.68 | 167.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251205P00072000 | CIRCLE I PUT OPT 12/25 72 | CRCL 251205P00072000 | -1.00 | 3.01 | -300.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251205P00172500 | STRATEGY PUT OPT 12/25 172.500 | MSTR 251205P00172500 | 1.00 | 6.73 | 672.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251128P00025500 | GLXY US 11/28/25 P25.5 | GLXY 251128P00025500 | -130.00 | 0.23 | -2,925.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | COIN 251128P00247500 | COIN US 11/28/25 P247.5 | COIN 251128P00247500 | 287.00 | 0.25 | 7,031.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRWV 251128P00072000 | CRWV US 11/28/25 P72 | CRWV 251128P00072000 | 91.00 | 0.50 | 4,550.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BLSH 251205P00040500 | BULLISH PUT OPT 12/25 40.500 | BLSH 251205P00040500 | 2.00 | 1.33 | 265.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251128P00177500 | MSTR US 11/28/25 P177.5 | MSTR 251128P00177500 | -1.00 | 4.18 | -417.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA 251128P00010000 | MARA US 11/28/25 P10 | MARA 251128P00010000 | 56.00 | 0.02 | 84.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251205P00182500 | STRATEGY PUT OPT 12/25 182.500 | MSTR 251205P00182500 | -1.00 | 12.25 | -1,225.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251128P00070000 | CRCL US 11/28/25 P70 | CRCL 251128P00070000 | -136.00 | 0.34 | -4,624.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | COIN 251205P00255000 | COINBASE PUT OPT 12/25 255 | COIN 251205P00255000 | 1.00 | 5.45 | 545.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | COIN 251205P00267500 | COINBASE PUT OPT 12/25 267.500 | COIN 251205P00267500 | -1.00 | 12.00 | -1,200.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251128P00023500 | GLXY US 11/28/25 P23.5 | GLXY 251128P00023500 | 130.00 | 0.05 | 650.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA 251128P00011500 | MARA US 11/28/25 P11.5 | MARA 251128P00011500 | -56.00 | 0.46 | -2,576.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BLSH 251205P00043000 | BULLISH PUT OPT 12/25 43 | BLSH 251205P00043000 | -2.00 | 2.19 | -437.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | NVDA 251205P00170000 | NVDA US 12/05/25 P170 | NVDA 251205P00170000 | 6.00 | 1.19 | 714.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD 251205P00129000 | ROBINHOO PUT OPT 12/25 129 | HOOD 251205P00129000 | -1.00 | 4.95 | -495.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BMNR 251205P00032500 | BITMINE PUT OPT 12/25 32.500 | BMNR 251205P00032500 | -7.00 | 2.42 | -1,694.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | NVDA 251128P00170000 | NVDA US 11/28/25 P170 | NVDA 251128P00170000 | 501.00 | 0.07 | 3,256.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HUT 251205P00043000 | HUT 8 MI PUT OPT 12/25 43 | HUT 251205P00043000 | -8.00 | 3.25 | -2,600.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD 251205P00123000 | ROBINHOO PUT OPT 12/25 123 | HOOD 251205P00123000 | 1.00 | 2.47 | 246.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HUT 251205P00041000 | HUT 8 MI PUT OPT 12/25 41 | HUT 251205P00041000 | 8.00 | 2.10 | 1,676.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BMNR 251205P00030000 | BITMINE PUT OPT 12/25 30 | BMNR 251205P00030000 | 7.00 | 1.26 | 882.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251128P00167500 | MSTR US 11/28/25 P167.5 | MSTR 251128P00167500 | 1.00 | 0.73 | 72.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR 251205P00019000 | CIPHER M PUT OPT 12/25 19 | CIFR 251205P00019000 | -16.00 | 1.32 | -2,104.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251128P00066000 | CRCL US 11/28/25 P66 | CRCL 251128P00066000 | 136.00 | 0.04 | 544.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR 251205P00017000 | CIPHER M PUT OPT 12/25 17 | CIFR 251205P00017000 | 16.00 | 0.50 | 792.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251205P00025500 | GALAXY D PUT OPT 12/25 25.500 | GLXY 251205P00025500 | 7.00 | 1.08 | 752.50 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | NVDA 251205P00182500 | NVIDIA C PUT OPT 12/25 182.500 | NVDA 251205P00182500 | -6.00 | 5.45 | -3,270.00 | 0.00% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRWV 251205P00071000 | CRWV US 12/05/25 P71 | CRWV 251205P00071000 | -86.00 | 2.30 | -19,737.00 | -0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRWV 251128P00076000 | CRWV US 11/28/25 P76 | CRWV 251128P00076000 | -91.00 | 2.40 | -21,794.50 | -0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | IREN 251205P00048500 | IREN LIM PUT OPT 12/25 48.500 | IREN 251205P00048500 | -77.00 | 3.30 | -25,410.00 | -0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CRCL 251205P00069000 | CRCL US 12/05/25 P69 | CRCL 251205P00069000 | -125.00 | 1.87 | -23,312.50 | -0.01% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | COIN 251128P00260000 | COIN US 11/28/25 P260 | COIN 251128P00260000 | -287.00 | 1.59 | -45,489.50 | -0.02% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA 251205P00011000 | MARA US 12/05/25 P11 | MARA 251205P00011000 | -1,164.00 | 0.49 | -56,454.00 | -0.03% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MSTR 251205P00175000 | MSTR US 12/05/25 P175 | MSTR 251205P00175000 | -76.00 | 7.80 | -59,280.00 | -0.03% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | GLXY 251128P00026000 | GLXY US 11/28/25 P26 | GLXY 251128P00026000 | -2,514.00 | 0.28 | -69,135.00 | -0.04% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MARA 251205P00011500 | MARA HOL PUT OPT 12/25 11.500 | MARA 251205P00011500 | -1,196.00 | 0.78 | -92,690.00 | -0.05% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HOOD 251205P00116000 | HOOD US 12/05/25 P116 | HOOD 251205P00116000 | -964.00 | 0.99 | -95,436.00 | -0.05% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BMNR 251205P00030500 | BITMINE PUT OPT 12/25 30.500 | BMNR 251205P00030500 | -780.00 | 1.47 | -114,660.00 | -0.06% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BLSH 251205P00041000 | BLSH US 12/05/25 P41 | BLSH 251205P00041000 | -928.00 | 1.38 | -128,064.00 | -0.07% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | TSM 251205P00287500 | TSM US 12/05/25 P287.5 | TSM 251205P00287500 | -347.00 | 4.33 | -150,077.50 | -0.08% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | NVDA 251128P00182500 | NVDA US 11/28/25 P182.5 | NVDA 251128P00182500 | -501.00 | 2.99 | -149,548.50 | -0.08% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | IREN 251128P00047500 | IREN US 11/28/25 P47.5 | IREN 251128P00047500 | -2,388.00 | 0.73 | -173,130.00 | -0.09% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | ETHA 251128C00023500 | ETHA US 11/28/25 C23.5 | ETHA 251128C00023500 | -7,447.00 | 0.23 | -171,281.00 | -0.09% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR 251205P00017500 | CIFR US 12/05/25 P17.5 | CIFR 251205P00017500 | -3,036.00 | 0.67 | -203,412.00 | -0.11% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | RIOT 251205P00015000 | RIOT PLA PUT OPT 12/25 15 | RIOT 251205P00015000 | -2,793.00 | 0.79 | -220,647.00 | -0.12% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | BULL 251205P00009500 | WEBULL C PUT OPT 12/25 9.500 | BULL 251205P00009500 | -4,322.00 | 0.52 | -222,583.00 | -0.12% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | CIFR 251205P00018000 | CIFR US 12/05/25 P18 | CIFR 251205P00018000 | -3,085.00 | 0.84 | -257,597.50 | -0.14% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | RIOT 251205P00015500 | RIOT PLA PUT OPT 12/25 15.500 | RIOT 251205P00015500 | -3,948.00 | 1.08 | -426,384.00 | -0.23% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | HUT 251205P00040500 | HUT US 12/05/25 P40.5 | HUT 251205P00040500 | -2,981.00 | 1.94 | -578,314.00 | -0.31% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | FBTC 251205C00079000 | FBTC US 12/05/25 C79 | FBTC 251205C00079000 | -3,611.00 | 2.10 | -758,310.00 | -0.40% | 189,152,115.00 | 9,775,000 | 391 |
| 11/28/2025 | BLOX | MBTXW 251205C00215000 | MBTXW US 12/05/25 C215 | MBTXW 251205C00215000 | -1,337.00 | 7.00 | -935,900.00 | -0.49% | 189,152,115.00 | 9,775,000 | 391 |
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.
Purchase
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.