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BLOXTidal / NicholasXOption-Income

as of Aug 27, 2026

Holdings
19
Options
52
AUM
$20M
Total Wt
99.0%
Net Flow 7d
-1.1%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned7 OTM ยท 5 ITM
IRENCash-Secured PutITM 17.3%
Spot
$40.54
Strike
$49.00
Status
ITM 17.3%
Opt. Weight
3.21%
1d to expiry
IBITCovered CallITM 14.6%
Spot
$45.28
Strike
$39.50
Status
ITM 14.6%
Opt. Weight
2.74%
1d to expiry
HOODCash-Secured PutOTM 1.6%
Spot
$109.75
Strike
$108.00
Status
OTM 1.6%
Opt. Weight
1.47%
1d to expiry
CIFRCash-Secured PutITM 1.5%
Spot
$16.75
Strike
$17.00
Status
ITM 1.5%
Opt. Weight
0.61%
1d to expiry
GLXYCash-Secured PutOTM 3.2%
Spot
$25.29
Strike
$24.50
Status
OTM 3.2%
Opt. Weight
0.49%
1d to expiry
NVDACash-Secured PutOTM 4.9%
Spot
$228.05
Strike
$217.50
Status
OTM 4.9%
Opt. Weight
0.45%
1d to expiry
APLDCash-Secured PutITM 5.3%
Spot
$27.45
Strike
$29.00
Status
ITM 5.3%
Opt. Weight
0.36%
1d to expiry
ETHACash-Secured PutOTM 1.9%
Spot
$18.85
Strike
$18.50
Status
OTM 1.9%
Opt. Weight
0.26%
1d to expiry
CRCLCash-Secured PutOTM 2.4%
Spot
$94.23
Strike
$92.00
Status
OTM 2.4%
Opt. Weight
0.20%
1d to expiry
RIOTCash-Secured PutOTM 2.0%
Spot
$20.91
Strike
$20.50
Status
OTM 2.0%
Opt. Weight
0.16%
1d to expiry
CRWVCash-Secured PutITM 5.7%
Spot
$86.79
Strike
$92.00
Status
ITM 5.7%
Opt. Weight
0.13%
1d to expiry
FIGRCash-Secured PutOTM 2.8%
Spot
$38.02
Strike
$37.00
Status
OTM 2.8%
Opt. Weight
0.10%
1d to expiry
+ 5 more underlyings not shown

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book
Equity Holdings
19
Option Contracts
52
Equity Weight
99.0%
Top Sector
82%
Unknown
Sector Exposureunderlying equity ยท top 19
Unknown82%โš  heavyINFORMATION TECHNOLOGY12%FINANCIALS6%
Option Book52 contracts ยท 4 expiries
2026-08-281d out
39 contracts
IRENCash-Secured Put
Strike
$49
Weight
-1.41%
Spot
$40.54
ITM 17.3%
IBITCovered Call
Strike
$39.5
Weight
-1.30%
Spot
$45.28
ITM 14.6%
IRENCash-Secured Put
Strike
$46
Weight
0.93%
Spot
$40.54
ITM 11.9%
IBITCovered Call
Strike
$41
Weight
0.90%
Spot
$45.28
ITM 10.4%
CIFRCash-Secured Put
Strike
$17
Weight
-0.46%
Spot
$16.75
ITM 1.5%
NVDACash-Secured Put
Strike
$217.5
Weight
-0.27%
Spot
$228.05
OTM 4.9%
APLDCash-Secured Put
Strike
$29
Weight
-0.23%
Spot
$27.45
ITM 5.3%
NVDACash-Secured Put
Strike
$212.5
Weight
0.19%
Spot
$228.05
OTM 7.3%
RIOTCash-Secured Put
Strike
$20.5
Weight
-0.14%
Spot
$20.91
OTM 2.0%
CIFRCash-Secured Put
Strike
$15.5
Weight
0.12%
Spot
$16.75
OTM 8.1%
APLDCash-Secured Put
Strike
$27.5
Weight
0.12%
Spot
$27.45
ATM
CRWVCash-Secured Put
Strike
$92
Weight
-0.09%
Spot
$86.79
ITM 5.7%
FIGRCash-Secured Put
Strike
$37
Weight
-0.07%
Spot
$38.02
OTM 2.8%
HOODCash-Secured Put
Strike
$108
Weight
-0.07%
Spot
$109.75
OTM 1.6%
HUTCash-Secured Put
Strike
$80
Weight
-0.06%
Spot
$87.12
OTM 8.9%
CRWVCash-Secured Put
Strike
$88
Weight
0.04%
Spot
$86.79
ITM 1.4%
WULFCash-Secured Put
Strike
$15.5
Weight
-0.04%
Spot
$16.49
OTM 6.4%
TSMCash-Secured Put
Strike
$412.5
Weight
-0.04%
Spot
$427.37
OTM 3.6%
IBITCash-Secured Put
Strike
$44.5
Weight
-0.04%
Spot
$45.28
OTM 1.7%
HOODCash-Secured Put
Strike
$105
Weight
0.03%
Spot
$109.75
OTM 4.5%
ETHACash-Secured Put
Strike
$18.5
Weight
-0.03%
Spot
$18.85
OTM 1.9%
CRCLCash-Secured Put
Strike
$92
Weight
-0.03%
Spot
$94.23
OTM 2.4%
CIFRCash-Secured Put
Strike
$16.5
Weight
-0.02%
Spot
$16.75
OTM 1.5%
FIGRCash-Secured Put
Strike
$35.5
Weight
0.02%
Spot
$38.02
OTM 7.1%
HUTCash-Secured Put
Strike
$77
Weight
0.02%
Spot
$87.12
OTM 13.1%
IRENCash-Secured Put
Strike
$42
Weight
-0.02%
Spot
$40.54
ITM 3.5%
CRCLCash-Secured Put
Strike
$90
Weight
0.02%
Spot
$94.23
OTM 4.7%
RIOTCash-Secured Put
Strike
$19
Weight
0.02%
Spot
$20.91
OTM 10.1%
IRENCash-Secured Put
Strike
$40.5
Weight
0.02%
Spot
$40.54
ATM
COINCash-Secured Put
Strike
$175
Weight
-0.01%
Spot
$190.75
OTM 9.0%
IBITCash-Secured Put
Strike
$43.5
Weight
0.01%
Spot
$45.28
OTM 4.1%
IBITCovered Call
Strike
$45.5
Weight
-0.01%
Spot
$45.28
ATM
WULFCash-Secured Put
Strike
$14.5
Weight
0.01%
Spot
$16.49
OTM 13.7%
ETHACash-Secured Put
Strike
$18
Weight
0.01%
Spot
$18.85
OTM 4.7%
TSMCash-Secured Put
Strike
$400
Weight
0.01%
Spot
$427.37
OTM 6.8%
IBITCovered Call
Strike
$46.5
Weight
0.00%
Spot
$45.28
OTM 2.6%
COINCash-Secured Put
Strike
$167.5
Weight
0.00%
Spot
$190.75
OTM 13.9%
GLXYCash-Secured Put
Strike
$24.5
Weight
-0.00%
Spot
$25.29
OTM 3.2%
GLXYCash-Secured Put
Strike
$23
Weight
0.00%
Spot
$25.29
OTM 10.0%
2026-09-048d out
10 contracts
GLXYCash-Secured Put
Strike
$25
Weight
-0.32%
Spot
$25.29
OTM 1.2%
IBITCash-Secured Put
Strike
$44.5
Weight
-0.30%
Spot
$45.28
OTM 1.7%
IBITCash-Secured Put
Strike
$43.5
Weight
0.18%
Spot
$45.28
OTM 4.1%
GLXYCash-Secured Put
Strike
$23.5
Weight
0.17%
Spot
$25.29
OTM 7.6%
ETHACash-Secured Put
Strike
$18
Weight
-0.14%
Spot
$18.85
OTM 4.7%
CRCLCash-Secured Put
Strike
$93
Weight
-0.09%
Spot
$94.23
OTM 1.3%
ETHACash-Secured Put
Strike
$17.5
Weight
0.08%
Spot
$18.85
OTM 7.7%
MARACash-Secured Put
Strike
$11.5
Weight
-0.07%
Spot
$11.86
OTM 3.2%
CRCLCash-Secured Put
Strike
$89
Weight
0.06%
Spot
$94.23
OTM 5.9%
MARACash-Secured Put
Strike
$10.5
Weight
0.03%
Spot
$11.86
OTM 13.0%
2026-09-1115d out
2 contracts
IRENCash-Secured Put
Strike
$40.5
Weight
-0.53%
Spot
$40.54
ATM
IRENCash-Secured Put
Strike
$37.5
Weight
0.30%
Spot
$40.54
OTM 8.1%
2026-10-1650d out
1 contract
HOODCovered Call
Strike
$30
Weight
1.37%
Spot
$109.75
ITM 265.8%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Option Rollspositions rolled, not closed
CRCLCash-Secured Put
P$82 ยท 2026-08-28P$78 ยท 2026-08-28P$93 ยท 2026-09-04P$89 ยท 2026-09-04
GLXYCash-Secured Put
P$22 ยท 2026-08-28P$20.5 ยท 2026-08-28P$25 ยท 2026-09-04P$23.5 ยท 2026-09-04

A roll closes one contract and opens another on the same underlying โ€” routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity19 equity โ€ข 55 options
Increased(19)
NGHTNicholas Bitcoin and Treasuries AfterDark ETF
+0.57%
FBTCFidelity Wise Origin Bitcoin Fund
+0.00%
ETHAiShares Ethereum Trust ETF
+0.00%
CIFRCipher Digital Inc
+0.00%
RIOTRiot Platforms Inc
+0.00%
IRENIREN Ltd
+0.00%
BHDGNicholas Bitcoin Tail ETF
+0.00%
TSMTaiwan Semiconductor Manufacturing Co Ltd
+0.00%
HUTHUT 8 CORP
+0.00%
GLXYGalaxy Digital Inc
+0.00%
NVDANVIDIA Corp
+0.00%
FIGRFigure Technology Solutions Inc
+0.00%
APLDApplied Digital Corp
+0.00%
WULFTerawulf Inc
+0.00%
HOODRobinhood Markets Inc
+0.00%
COINCoinbase Global Inc
+0.00%
CRCLCircle Internet Group Inc
+0.00%
CRWVCoreWeave Inc
+0.00%
MARAMARA Holdings Inc
+0.00%
Options Activity(55)
IREN P40.5OPENED

Bullish above $40.5

exp 2026-09-11

GLXY P25OPENED

Bullish above $25

exp 2026-09-04

IREN P37.5OPENED

Bullish above $37.5

exp 2026-09-11

GLXY P23.5OPENED

Bullish above $23.5

exp 2026-09-04

CRCL P93OPENED

Bullish above $93

exp 2026-09-04

CRCL P89OPENED

Bullish above $89

exp 2026-09-04

GLXY P22CLOSED

Bullish above $22

exp 2026-08-28

GLXY P20.5CLOSED

Bullish above $20.5

exp 2026-08-28

CRCL P82CLOSED

Bullish above $82

exp 2026-08-28

CRCL P78CLOSED

Bullish above $78

exp 2026-08-28

HOOD C30TRIMMED

Capping upside at $30

exp 2026-10-16

IREN P46ADDED

Bullish above $46

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 19 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1FBTCFidelity Wise Origin Bitcoin Fund
20.266%
+0.001%890,732โ€”
2ETHAiShares Ethereum Trust ETF
10.236%
+0.001%1,647,782โ€”
3NGHTNicholas Bitcoin and Treasuries AfterDark ETF
8.066%
+0.573%1,042,040+74,000
4CIFRCipher Digital Inc
6.035%
โ€”1,131,037โ€”
5RIOTRiot Platforms Inc
5.929%
โ€”863,692โ€”
6IRENIREN Ltd
5.778%
โ€”438,335โ€”
7BHDGNicholas Bitcoin Tail ETF
5.327%
โ€”714,470โ€”
8TSMTaiwan Semiconductor Manufacturing Co Ltd
5.109%
โ€”36,727โ€”
9HUTHUT 8 CORP
5.097%
โ€”180,042โ€”
10GLXYGalaxy Digital Inc
5.095%
โ€”620,841โ€”
11NVDANVIDIA Corp
5.022%
โ€”71,917โ€”
12FIGRFigure Technology Solutions Inc
3.337%
โ€”270,218โ€”
13APLDApplied Digital Corp
2.873%
โ€”320,981โ€”
14WULFTerawulf Inc
2.511%
โ€”471,989โ€”
15HOODRobinhood Markets Inc
1.976%
โ€”54,672โ€”
16CRCLCircle Internet Group Inc
1.972%
โ€”65,848โ€”
17COINCoinbase Global Inc
1.968%
โ€”32,512โ€”
18CRWVCoreWeave Inc
1.501%
โ€”51,216โ€”
19MARAMARA Holdings Inc
0.954%
โ€”255,269โ€”