ETF profile for Nicholas Crypto Income ETF (BLOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BLOX ETF Profile
| Family: |
Xfunds |
| Name: |
Nicholas Crypto Income ETF |
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| Inception Date: |
17-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund that primarily seeks capital appreciation, with a secondary objective of current income. The Fund's strategy includes three components: (i) Equity Portfolio: Holding equity shares of companies that have principal business activities in the "crypto asset" industry, referred to as Crypto Industry Companies. These Companies are engaged in crypto asset mining, blockchain technology development, crypto asset trading platforms, financial services related to the crypto asset industry; (ii) Crypto Portfolio: providing exposure to the share price (i.e., the price returns) of U.S.-listed exchange-traded funds (ETFs) and/or exchange-traded products (ETPs) that seek exposure to bitcoin or ether which is also a crypto asset (the Underlying Funds); and (iii) Options Overlay: generating income through an options strategies, which involves using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds . The Fund may invest directly in the Underlying Funds and it may also utilize options strategies, including synthetic covered calls and credit call spreads, that are designed to provide indirect exposure to the share price returns of one or more Underlying Funds. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
22,500,000 |
| Total Net Assets: |
275,400,000 |
| NAV: |
12.19 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Covered Call Strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
