BLOX Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
64 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin Fund | 23.92% | 963,691 | $71.8M |
| 2 | ISHARES ETHEREUM TR SHS security match unconfirmed A split of ETHA on Oct 6, 2026 (1-for-3), close to or after this file's date, may not be reflected in its share count. | 10.82% | 533,278 | $32.5M |
| 3 | Nicholas Bitcoin and Treasuries AfterDark ETF | 8.04% | 1,021,938 | $24.1M |
| 4 | BitMine Immersion Technologies Inc | 6.05% | 692,284 | $18.1M |
| 5 | HUT 8 CORP | 5.37% | 174,802 | $16.1M |
| 6 | Nicholas Bitcoin Tail ETF | 4.82% | 700,683 | $14.5M |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4.61% | 28,709 | $13.8M |
| 8 | NVIDIA Corp | 4.49% | 56,343 | $13.5M |
| 9 | Galaxy Digital Inc | 4.45% | 602,774 | $13.4M |
| 10 | Strategy Inc | 3.14% | 57,178 | $9.4M |
| 11 | IREN Ltd | 2.74% | 199,204 | $8.2M |
| 12 | Applied Digital Corp | 2.63% | 311,635 | $7.9M |
| 13 | Cipher Digital Inc | 2.61% | 504,381 | $7.8M |
| 14 | Riot Platforms Inc | 2.40% | 380,735 | $7.2M |
| 15 | Figure Technology Solutions Inc | 2.39% | 262,350 | $7.2M |
| 16 | Terawulf Inc | 2.29% | 458,253 | $6.9M |
| 17 | Robinhood Markets Inc | 1.98% | 53,077 | $5.9M |
| 18 | Coinbase Global Inc | 1.95% | 31,561 | $5.9M |
| 19 | Circle Internet Group Inc | 1.79% | 63,929 | $5.4M |
| 20 | CoreWeave Inc | 1.52% | 49,721 | $4.6M |
| 21 | MARA Holdings Inc | 1.46% | 399,421 | $4.4M |
| 22 | HOOD US 10/16/26 C30 | 1.42% | 520 | $4.3M |
| 23 | Cash & Other | 1.13% | 3,387,150 | $3.4M |
| 24 | First American Government Obligations Fund 12/01/2031 | 0.63% | 1,878,161 | $1.9M |
| 25 | GLXY US 10/09/26 P23 | 0.24% | 6,027 | $732.3K |
Sector Weights
- Financial Services: 64.41%
- Technology: 35.59%
Country Weights
- United States: 92.13%
- Taiwan (Province of China): 4.61%
- Australia: 2.74%
- Other: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.