ETF overview
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.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 262.45M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Jun 16, 2025
- Number of holdings
- 97
Breakdown
Holdings (97)
| Name | Ticker | Weight |
|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | FBTC | 25.49% |
| iShares Ethereum Trust ETF | ETHA | 11.00% |
| Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 8.49% |
| BitMine Immersion Technologies Inc | BMNR | 5.98% |
| Nicholas Bitcoin Tail ETF | BHDG | 5.51% |
| HUT 8 CORP | HUT | 4.92% |
| NVIDIA Corp | NVDA | 4.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.48% |
| Galaxy Digital Inc | GLXY | 4.07% |
| Strategy Inc | MSTR | 3.20% |
| and 84 more | ||
Similar ETFs
- VanEck Digital Transformation ETFDAPP · Overlap 37% · Expense ratio 0.52%
- Global X - Blockchain ETFBKCH · Overlap 31% · Expense ratio 0.50%
- VanEck Crypto and Blockchain Innovators UCITS ETFDAGB.L · Overlap 37% · Expense ratio 0.65%
- Global X - Blockchain UCITS ETFBLCH.DE · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 262.45M USD (all share classes)
- Issuer
- Nicholasx
- Inception date
- Jun 16, 2025
- Number of holdings
- 97
| Name | Ticker | Weight |
|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | FBTC | 25.49% |
| iShares Ethereum Trust ETF | ETHA | 11.00% |
| Nicholas Bitcoin and Treasuries AfterDark ETF | NGHT | 8.49% |
| BitMine Immersion Technologies Inc | BMNR | 5.98% |
| Nicholas Bitcoin Tail ETF | BHDG | 5.51% |
| HUT 8 CORP | HUT | 4.92% |
| NVIDIA Corp | NVDA | 4.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.48% |
| Galaxy Digital Inc | GLXY | 4.07% |
| Strategy Inc | MSTR | 3.20% |
| and 84 more | ||
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.
- VanEck Digital Transformation ETFDAPP · Overlap 37% · Expense ratio 0.52%
- Global X - Blockchain ETFBKCH · Overlap 31% · Expense ratio 0.50%
- VanEck Crypto and Blockchain Innovators UCITS ETFDAGB.L · Overlap 37% · Expense ratio 0.65%
- Global X - Blockchain UCITS ETFBLCH.DE · Overlap 31% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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