Skip to content
Sign in

BLOX · ARCA · ETF

Nicholas Crypto Income ETF (BLOX) Price, Holdings & Fees

$302.96−0.95%−$2.91End-of-day price as of Oct 9, 2026

Nicholas Crypto Income ETF (BLOX) closed at $302.96 on Oct 9, 2026, down 0.95% from the previous close of $305.87.

Share price, past year

1Y +36.07%

52-week range $216.15 – $310.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$302.96
Sep 30, 2026$302.15
Aug 31, 2026$298.81
Jul 31, 2026$304.20
Jun 30, 2026$295.46
May 29, 2026$283.72
Apr 30, 2026$265.68
Mar 31, 2026$242.89
Feb 27, 2026$236.96
Jan 30, 2026$255.45
Dec 31, 2025$246.08
Nov 28, 2025$229.42
Oct 31, 2025$220.44

Key statistics

Expense ratio
0.99%
as of Feb 28, 2026
Net assets
$284.6M
as of Jul 31, 2026
Holdings
84
as of Jul 31, 2026
52-week range
$216.15 – $310.63

Nicholas Crypto Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

Holdings

Nicholas Crypto Income ETF held 84 investments worth $284.59M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 16.55% of the fund.

Nicholas Crypto Income ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Government Obli16.55%$47.09M
2Hut 8 CorpHUT8.23%$23.42M
3Nicholas Bitcoin and Treasuries AfterDark ETFNGHT8.11%$23.07M
4Nicholas Bitcoin Tail ETFBHDG7.11%$20.23M
5VanEck Bitcoin ETF/USHODL7.07%$20.11M
6iShares Ethereum Trust ETFETHA6.41%$18.25M
7Fidelity Wise Origin Bitcoin FFBTC6.22%$17.71M
8Terawulf IncWULF3.20%$9.12M
9Coinbase Global IncCOIN2.53%$7.19M
10Robinhood Markets IncHOOD2.33%$6.62M
11MARA Holdings IncMARA1.65%$4.69M
12N/A1.63%$4.63M
13BullishBLSH1.22%$3.47M
14N/A1.05%$2.98M
15N/A1.04%$2.97M
16Circle Internet Group IncCRCL0.98%$2.80M
17Keel Infrastructure CorpKEEL0.96%$2.72M
18BitMine Immersion TechnologiesBMNR0.82%$2.33M
19N/A0.77%$2.19M
20CoreWeave IncCRWV0.76%$2.17M
21N/A0.60%$1.70M
22N/A0.57%$1.61M
23N/A0.53%$1.50M
24Strategy IncMSTR0.43%$1.22M
25N/A0.40%$1.14M

Top 25 of 84 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nicholas Crypto Income ETF holdings by asset type
Asset type% of fund
Stocks58.03%
Cash and short-term investments16.55%
Derivatives2.77%
Nicholas Crypto Income ETF holdings by country, largest 2
Country% of fund
United States76.12%
Cayman Islands1.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nicholas Crypto Income ETF's total return was −5.98%, as reported to the SEC.

Nicholas Crypto Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.78%
Jun 30, 2026−9.00%
May 31, 2026+17.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nicholas Crypto Income ETF
Ticker
BLOX
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000093157
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Nicholas Crypto Income ETF, and cover all of its funds.

Frequently asked questions

What is BLOX's price?

Nicholas Crypto Income ETF (BLOX) closed at $302.96 on Oct 9, 2026, down 0.95% from the previous close of $305.87.

What is BLOX's expense ratio?

Nicholas Crypto Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.

What does BLOX hold?

Nicholas Crypto Income ETF held 84 investments worth $284.59M as of Jul 31, 2026. Its largest holding was First American Government Obli, at 16.55% of the fund. Its five largest holdings were First American Government Obli, Hut 8 Corp, Nicholas Bitcoin and Treasuries AfterDark ETF, Nicholas Bitcoin Tail ETF, VanEck Bitcoin ETF/US.

How has BLOX performed?

Over the 3 months to Jul 31, 2026, Nicholas Crypto Income ETF's total return was −5.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures