Nicholas Crypto Income ETF reported 17 holdings worth US$285M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Crypto Income ETF reported 17 holdings worth US$285M as of Jul 31, 2026. Largest: Hut 8 Corp., Terawulf Inc. and Coinbase Global, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hut 8 Corp. | 218K | US$23.4M | 8.2% |
| Terawulf Inc. | 516K | US$9.12M | 3.2% |
| Coinbase Global, Inc. | 49,170 | US$7.19M | 2.5% |
| Robinhood Markets, Inc. | 76,521 | US$6.62M | 2.3% |
| Mara Holdings, Inc. | 414K | US$4.69M | 1.6% |
| Bullish | 159K | US$3.47M | 1.2% |
| Circle Internet Group, Inc. | 44,743 | US$2.8M | 0.98% |
| Keel Infrastructure Corp. | 686K | US$2.72M | 0.96% |
| Bitmine Immersion Technologies, Inc. | 135K | US$2.33M | 0.82% |
| Coreweave, Inc. | 30,184 | US$2.17M | 0.76% |
| Strategy Inc | 13,084 | US$1.22M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 311 | US$19,808 | <0.01% |
| Nvidia Corporation | 53 | US$10,640 | <0.01% |
| Iren Limited | 51 | US$1,877 | <0.01% |
| Galaxy Digital Inc. | 88 | US$1,849 | <0.01% |
| Cipher Digital Inc. | 71 | US$1,585 | <0.01% |
| Riot Platforms, Inc. | 36 | US$726 | <0.01% |