BLOX aims to provide investors with exposure to the blockchain technology and digital asset ecosystem. Unlike broad market ETFs, BLOX employs a targeted strategy, primarily investing in other ETFs that focus on Bitcoin and Ethereum, such as the Fidelity Wise Origin Bitcoin Fund (FBTC) at 11.88% and the iShares Ethereum Trust ETF (ETHA) at 5.36%. The fund also invests in individual companies involved in cryptocurrency mining and related technologies, including Riot Platforms Inc (5.36%), IREN Ltd (4.92%), and Cipher Digital Inc (4.67%). Additionally, BLOX holds positions in technology companies like Taiwan Semiconductor Manufacturing Co Ltd ADR (6.34%) and NVIDIA Corp (4.37%), which are key players in the infrastructure supporting blockchain applications. The fund's concentrated portfolio of 10 holdings reflects a high-conviction approach to capturing potential growth in this rapidly evolving sector. BLOX is suited for investors seeking specialized exposure to the blockchain and digital asset space, rather than broad diversification across the overall market.
BLOX (BLOX) ETF Analysis
BLOX is an ETF providing exposure to companies involved in the blockchain and digital asset space. The fund achieves this by investing in other ETFs such as the Fidelity Wise Origin Bitcoin Fund (FBTC) and VanEck Bitcoin ETF (HODL), as well as individual companies like Taiwan Semiconductor Manufacturing. With a focused portfolio of 10 holdings, BLOX offers a concentrated approach to capturing potential growth in the blockchain sector. As of 2026-03-15, BLOX has a dividend yield of 0.00%.
BLOX (BLOX) ETF — Price, Holdings & Analysis
BLOX is an ETF providing exposure to companies involved in the blockchain and digital asset space. The fund achieves this by investing in other ETFs such as the Fidelity Wise Origin Bitcoin Fund (FBTC) and VanEck Bitcoin ETF (HODL), as well as individual companies like Taiwan Semiconductor Manufacturing. With a focused portfolio of 10 holdings, BLOX offers a concentrated approach to capturing potential growth in the blockchain sector. As of 2026-03-15, BLOX has a dividend yield of 0.00%.
ETF Overview
Risk Metrics
BLOX carries a higher risk profile due to its concentrated investment strategy and focus on the volatile blockchain and digital asset sector. The fund's portfolio consists of only 10 holdings, which increases concentration risk, meaning that the performance of a few key holdings can significantly impact the overall return. The fund's significant allocation to Bitcoin and Ethereum ETFs, as well as cryptocurrency mining companies, exposes it to the price volatility and regulatory uncertainties associated with digital assets. The fund's beta is 0.00, indicating that it has not been correlated with the market. Investors should be aware that the blockchain and digital asset sector is subject to rapid technological changes, evolving regulatory landscapes, and intense competition, which can contribute to increased investment risk. Past performance does not guarantee future results.
Top Holdings
- Fidelity Wise Origin Bitcoin Fund (FBTC): 11.88%
- VanEck Bitcoin ETF (HODL): 10.14%
- Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.34%
- iShares Ethereum Trust ETF (ETHA): 5.36%
- Riot Platforms Inc (RIOT): 5.36%
- IREN Ltd (IREN): 4.92%
- Cipher Digital Inc (CIFR): 4.67%
- Hut 8 Corp (HUT): 4.47%
- NVIDIA Corp (NVDA): 4.37%
- Galaxy Digital Inc Ordinary Shares - Class A (GLXY): 4.30%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.00
Questions & Answers
What is BLOX and what does it track?
BLOX is an ETF designed to provide investors with exposure to the blockchain technology and digital asset ecosystem. It achieves this by investing in a concentrated portfolio of other ETFs that focus on cryptocurrencies like Bitcoin and Ethereum, as well as individual companies involved in cryptocurrency mining, blockchain infrastructure, and related technologies. The fund's top holdings include the Fidelity Wise Origin Bitcoin Fund (FBTC) and VanEck Bitcoin ETF (HODL), reflecting its focus on digital assets. BLOX offers a targeted approach to capturing potential growth in the blockchain sector, rather than broad diversification across the overall market.
What is the expense ratio for BLOX?
While the expense ratio for BLOX is not explicitly provided in the given data, it's important to consider the costs associated with investing in specialized ETFs. Expense ratios can impact overall returns, and investors should carefully evaluate the fund's expense ratio in relation to its investment strategy and potential returns. It is crucial to compare the expense ratio to similar ETFs in the blockchain and digital asset space to determine its competitiveness.
What are the top holdings in BLOX?
The top holdings in BLOX, as of 2026-03-15, include the Fidelity Wise Origin Bitcoin Fund (FBTC) at 11.88%, VanEck Bitcoin ETF (HODL) at 10.14%, and Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 6.34%. These holdings reflect the fund's strategy of investing in both cryptocurrency-focused ETFs and companies involved in the technology infrastructure supporting blockchain applications. Other significant holdings include iShares Ethereum Trust ETF (ETHA) at 5.36% and Riot Platforms Inc (RIOT) at 5.36%.
Is BLOX a good long-term investment?
Whether BLOX is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and belief in the long-term potential of blockchain technology and digital assets. The fund's concentrated portfolio and focus on a volatile sector make it a higher-risk investment compared to broad market ETFs. Investors should carefully consider the potential for both significant gains and losses before investing in BLOX. Past performance does not guarantee future results.
How does BLOX compare to similar ETFs?
BLOX differentiates itself through its concentrated approach, holding only 10 positions. Many blockchain ETFs may hold a larger number of individual companies, offering broader diversification within the sector. BLOX's strategy of investing in both cryptocurrency ETFs and individual companies provides a unique blend of exposure. Comparing BLOX's performance, expense ratio, and asset allocation to other blockchain ETFs is crucial for determining its suitability for a particular investment portfolio.
Does BLOX pay dividends?
According to the provided data, BLOX has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may need to consider other ETFs with a history of dividend payments.