BLOX Top Holdings & Constituents
BLOX, offered by Nicholas, holds 95 reported positions across $280.4M in assets. Its largest holdings are First American Government Obli (FGXXX) (13.68%), VanEck Bitcoin ETF/US (HODL) (9.81%), and TSMC (TSM) (7.76%). The 5 biggest positions account for 45.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 13.68% | $36.63M |
HODL VanEck Bitcoin ETF/US | 9.81% | $26.25M |
TSM TSMC | 7.76% | $20.78M |
HUT Hut 8 Corp | 7.37% | $19.73M |
ETHA iShares Ethereum Trust ETF | 7.30% | $19.54M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.