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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −16.8% | ▼ −10.7% | ▼ −15.4% | ▼ −39.8% | — | — | ▼ −7.5% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 18.01% |
| ETHAiShares Ethereum Trust ETF | Reported holding | 10.71% |
| NGHTNicholas Bitcoin and Treasuries AfterDark ETF | Reported holding | 8.20% |
| FBTCFidelity Wise Origin Bitcoin Fund | Reported holding | 7.71% |
| BHDGNicholas Bitcoin Tail ETF | Reported holding | 5.73% |
| BMNRBitMine Immersion Technologies Inc | Reported holding | 5.71% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | Reported holding | 4.72% |
| NVDANVIDIA Corp | Reported holding | 4.58% |
| HUTHUT 8 CORP | Reported holding | 4.42% |
| GLXYGalaxy Digital Inc | Reported holding | 4.16% |
| HOODRobinhood Markets Inc | Reported holding | 3.73% |
| MSTRStrategy Inc | Reported holding | 3.08% |
| FIGRFigure Technology Solutions Inc | Reported holding | 2.36% |
| APLDApplied Digital Corp | Reported holding | 2.30% |
| WULFTerawulf Inc | Reported holding | 2.22% |
| RIOTRiot Platforms Inc | Reported holding | 1.99% |
| IRENIREN Ltd | Reported holding | 1.99% |
| CRCLCircle Internet Group Inc | Reported holding | 1.95% |
| Cash & Other | Reported holding | 1.93% |
| COINCoinbase Global Inc | Reported holding | 1.93% |
| CIFRCipher Digital Inc | Reported holding | 1.56% |
| CRWVCoreWeave Inc | Reported holding | 1.15% |
| MARAMARA Holdings Inc | Reported holding | 1.09% |
| FBTC 11/20/2026 70.01 C | Reported holding | 0.74% |
| GLXY US 11/06/26 P17.5 | Reported holding | 0.21% |
| MSTR US 10/30/26 P148 | Reported holding | 0.16% |
| WULF US 11/06/26 P12.5 | Reported holding | 0.14% |
| CIFR US 11/06/26 P8 | Reported holding | 0.13% |
| MSTR US 11/06/26 P138 | Reported holding | 0.11% |
| COIN US 10/30/26 P165 | Reported holding | 0.10% |
The Nicholas Crypto Income ETF employs a three-pronged investment strategy. First, an Equity Portfolio allocates capital to the shares of companies whose primary business activities are centered in the digital asset sector, which the fund refers to as "Crypto Industry Companies." Secondly, a Crypto Portfolio seeks exposure to the price movements of major cryptocurrencies, specifically Bitcoin and Ether, by investing in selected, U.S.-listed exchange-traded funds (ETFs) and exchange-traded products (ETPs) designed to track these assets. Finally, an Options Overlay component is utilized to generate income through a dedicated options trading strategy. It is important to note that the fund is characterized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.08 |
| 2026-10-23 | 2026-10-26 | $0.08 |
| 2026-10-16 | 2026-10-19 | $0.09 |
| 2026-10-09 | 2026-10-13 | $0.09 |
| 2026-10-02 | 2026-10-05 | $0.10 |
| 2026-09-25 | 2026-09-28 | $0.10 |
| 2026-09-18 | 2026-09-21 | $0.09 |
| 2026-09-11 | 2026-09-14 | $0.10 |
| 2026-09-04 | 2026-09-08 | $0.09 |
| 2026-08-28 | 2026-08-31 | $0.10 |
| 2026-08-21 | 2026-08-24 | $0.09 |
| 2026-08-14 | 2026-08-17 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BLOX.