BLOX Top Holdings Reveal Strong Focus on Crypto Miners and Tech

The Nicholas Crypto Income ETF (BLOX) holds a diverse portfolio of top stocks, which make up 103.04% of its total fund. The top three holdings are OTHER ASSETS AND LIABILITIES at 16.46%, Hut 8 at 7.91%, and Cipher Mining at 7.43%. BLOX's largest geographic exposure is the United States at 118.2%, followed by Cayman Islands at 1.3%.

BLOX's sector exposure shows a strong focus on Technology, making up 35.6% of its total holdings, with Financials following closely at 18.7%. Within the Technology sector, Software is the largest industry exposure at 19.4%, followed by Semiconductors & Semiconductor Equipment at 15.3%. Application Software is also a significant sub-industry exposure at 26.8%.

The ETF's top holdings are spread across various industries and sectors, indicating a diversified investment strategy. Hut 8, a cryptocurrency mining company, is one of the top holdings, with a current price of $90.40.