BLOXTidal / NicholasXOption-Income

Holdings

Options

AUM

$50M

Total Wt

100.0%

Net Flow 7d

0.0%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned1 OTM · 10 ITM

HUTCash-Secured PutITM 10.9%

Spot

$104.25

Strike

$117.00

Status

ITM 10.9%

Opt. Weight

1.64%

4d to expiry

HOODCash-Secured PutITM 3.1%

Spot

$94.00

Strike

$97.00

Status

ITM 3.1%

Opt. Weight

1.63%

4d to expiry

IRENCash-Secured PutITM 14.5%

Spot

$35.92

Strike

$42.00

Status

ITM 14.5%

Opt. Weight

1.46%

4d to expiry

CIFRCash-Secured PutITM 9.6%

Spot

$21.70

Strike

$24.00

Status

ITM 9.6%

Opt. Weight

1.32%

4d to expiry

RIOTCash-Secured PutITM 8.0%

Spot

$21.61

Strike

$23.50

Status

ITM 8.0%

Opt. Weight

1.09%

4d to expiry

GLXYCash-Secured PutITM 3.8%

Spot

$22.61

Strike

$23.50

Status

ITM 3.8%

Opt. Weight

1.08%

11d to expiry

WULFCash-Secured PutITM 8.4%

Spot

$17.86

Strike

$19.50

Status

ITM 8.4%

Opt. Weight

0.50%

4d to expiry

TSMCash-Secured PutITM 3.2%

Spot

$394.55

Strike

$407.50

Status

ITM 3.2%

Opt. Weight

0.44%

4d to expiry

IBITCash-Secured PutOTM 1.5%

Spot

$36.53

Strike

$36.00

Status

OTM 1.5%

Opt. Weight

0.42%

4d to expiry

FBTCCovered CallATM

Spot

$56.12

Strike

$56.50

Status

ATM

Opt. Weight

0.42%

4d to expiry

MARACash-Secured PutITM 14.1%

Spot

$11.60

Strike

$13.50

Status

ITM 14.1%

Opt. Weight

0.30%

4d to expiry

NVDACash-Secured PutITM 5.0%

Spot

$199.54

Strike

$210.00

Status

ITM 5.0%

Opt. Weight

0.27%

4d to expiry

+ 7 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

Option Contracts

Equity Weight

100.0%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book47 contracts · 3 expiries

2026-07-314d out

36 contracts

HUTCash-Secured Put

Strike

$117

Weight

-0.93%

Spot

$104.25

ITM 10.9%

IRENCash-Secured Put

Strike

$42

Weight

-0.84%

Spot

$35.92

ITM 14.5%

CIFRCash-Secured Put

Strike

$24

Weight

-0.76%

Spot

$21.70

ITM 9.6%

HUTCash-Secured Put

Strike

$113

Weight

0.71%

Spot

$104.25

ITM 7.7%

RIOTCash-Secured Put

Strike

$23.5

Weight

-0.70%

Spot

$21.61

ITM 8.0%

IRENCash-Secured Put

Strike

$40

Weight

0.63%

Spot

$35.92

ITM 10.2%

CIFRCash-Secured Put

Strike

$23

Weight

0.56%

Spot

$21.70

ITM 5.7%

RIOTCash-Secured Put

Strike

$22

Weight

0.40%

Spot

$21.61

ITM 1.8%

IBITCash-Secured Put

Strike

$36

Weight

0.37%

Spot

$36.53

OTM 1.5%

FBTCCovered Call

Strike

$56.5

Weight

-0.31%

Spot

$56.12

ATM

WULFCash-Secured Put

Strike

$19.5

Weight

-0.30%

Spot

$17.86

ITM 8.4%

HOODCash-Secured Put

Strike

$97

Weight

-0.29%

Spot

$94.00

ITM 3.1%

TSMCash-Secured Put

Strike

$407.5

Weight

-0.28%

Spot

$394.55

ITM 3.2%

HOODCash-Secured Put

Strike

$93

Weight

0.20%

Spot

$94.00

OTM 1.1%

WULFCash-Secured Put

Strike

$18.5

Weight

0.20%

Spot

$17.86

ITM 3.4%

NVDACash-Secured Put

Strike

$210

Weight

-0.18%

Spot

$199.54

ITM 5.0%

TSMCash-Secured Put

Strike

$395

Weight

0.17%

Spot

$394.55

ATM

COINCash-Secured Put

Strike

$160

Weight

-0.16%

Spot

$161.99

OTM 1.2%

ETHACovered Call

Strike

$14

Weight

-0.13%

Spot

$14.54

ITM 3.8%

FBTCCovered Call

Strike

$58.5

Weight

0.11%

Spot

$56.12

OTM 4.1%

COINCash-Secured Put

Strike

$152.5

Weight

0.10%

Spot

$161.99

OTM 6.2%

NVDACash-Secured Put

Strike

$202.5

Weight

0.09%

Spot

$199.54

ITM 1.5%

BLSHCash-Secured Put

Strike

$23

Weight

-0.06%

Spot

$23.35

OTM 1.5%

IBITCash-Secured Put

Strike

$33.5

Weight

-0.05%

Spot

$36.53

OTM 9.0%

CRCLCash-Secured Put

Strike

$62

Weight

-0.05%

Spot

$63.62

OTM 2.6%

MSTRCash-Secured Put

Strike

$94

Weight

-0.02%

Spot

$97.08

OTM 3.3%

ETHACovered Call

Strike

$15

Weight

0.02%

Spot

$14.54

OTM 3.1%

CRCLCash-Secured Put

Strike

$58

Weight

0.02%

Spot

$63.62

OTM 9.7%

BLSHCash-Secured Put

Strike

$21.5

Weight

0.02%

Spot

$23.35

OTM 8.6%

MSTRCash-Secured Put

Strike

$90

Weight

0.02%

Spot

$97.08

OTM 7.9%

CRWVCash-Secured Put

Strike

$82

Weight

-0.00%

Spot

$70.83

ITM 13.6%

CRWVCash-Secured Put

Strike

$79

Weight

0.00%

Spot

$70.83

ITM 10.3%

MARACash-Secured Put

Strike

$13.5

Weight

-0.00%

Spot

$11.60

ITM 14.1%

BLSHCash-Secured Put

Strike

$24

Weight

-0.00%

Spot

$23.35

ITM 2.7%

MARACash-Secured Put

Strike

$12

Weight

0.00%

Spot

$11.60

ITM 3.3%

BLSHCash-Secured Put

Strike

$22.5

Weight

0.00%

Spot

$23.35

OTM 3.8%

2026-08-0711d out

10 contracts

GLXYCash-Secured Put

Strike

$23.5

Weight

-0.63%

Spot

$22.61

ITM 3.8%

GLXYCash-Secured Put

Strike

$22

Weight

0.44%

Spot

$22.61

OTM 2.8%

MARACash-Secured Put

Strike

$13

Weight

-0.21%

Spot

$11.60

ITM 10.8%

BMNRCash-Secured Put

Strike

$18

Weight

-0.11%

Spot

$17.46

ITM 3.0%

MARACash-Secured Put

Strike

$11.5

Weight

0.09%

Spot

$11.60

ATM

CRWVCash-Secured Put

Strike

$75

Weight

-0.08%

Spot

$70.83

ITM 5.6%

BMNRCash-Secured Put

Strike

$16.5

Weight

0.07%

Spot

$17.46

OTM 5.8%

CRWVCash-Secured Put

Strike

$70

Weight

0.05%

Spot

$70.83

OTM 1.2%

ETHACovered Call

Strike

$14.5

Weight

-0.03%

Spot

$14.54

ATM

ETHACovered Call

Strike

$15.5

Weight

0.01%

Spot

$14.54

OTM 6.2%

2026-08-2125d out

1 contract

HOODCovered Call

Strike

$30

Weight

1.14%

Spot

$94.00

ITM 213.3%

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

BLSHCash-Secured Put

P$24 · 2026-07-24P$23 · 2026-07-24P$24 · 2026-07-31P$22.5 · 2026-07-31

COINCash-Secured Put

P$160 · 2026-07-24P$152.5 · 2026-07-24P$160 · 2026-07-31P$152.5 · 2026-07-31

CRCLCash-Secured Put

P$68 · 2026-07-24P$64 · 2026-07-24P$63 · 2026-07-24P$59 · 2026-07-24P$62 · 2026-07-31P$58 · 2026-07-31

CRWVCash-Secured Put

P$85 · 2026-07-24P$79 · 2026-07-24P$75 · 2026-08-07P$70 · 2026-08-07

ETHACovered Call

C$14.5 · 2026-07-24C$15.5 · 2026-07-24C$14.5 · 2026-08-07C$15.5 · 2026-08-07

FBTCCovered Call

C$55.5 · 2026-07-24C$56 · 2026-07-24C$57.5 · 2026-07-24C$56.5 · 2026-07-31C$58.5 · 2026-07-31

GLXYCash-Secured Put

P$24.5 · 2026-07-24P$22 · 2026-07-24P$25.5 · 2026-07-24P$24 · 2026-07-24P$23.5 · 2026-08-07P$22 · 2026-08-07

HOODCash-Secured Put

P$108 · 2026-07-24P$103 · 2026-07-24P$97 · 2026-07-31P$93 · 2026-07-31

IBITCash-Secured Put

P$36 · 2026-07-24P$33 · 2026-07-24P$36 · 2026-07-31P$33.5 · 2026-07-31

MSTRCash-Secured Put

P$95 · 2026-07-24P$91 · 2026-07-24P$94 · 2026-07-31P$90 · 2026-07-31

NVDACash-Secured Put

P$205 · 2026-07-24P$195 · 2026-07-24P$210 · 2026-07-31P$202.5 · 2026-07-31

TSMCash-Secured Put

P$410 · 2026-07-24P$395 · 2026-07-24P$407.5 · 2026-07-31P$395 · 2026-07-31

WULFCash-Secured Put

P$20 · 2026-07-24P$18.5 · 2026-07-24P$18 · 2026-07-24P$17 · 2026-07-24P$19.5 · 2026-07-31P$18.5 · 2026-07-31

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

Daily Activity21 equity • 80 options

Increased(21)

HUTHUT 8 CORP

+0.02%

CIFRCipher Digital Inc

+0.02%

TSMTaiwan Semiconductor Manufacturing Co Ltd

+0.02%

RIOTRiot Platforms Inc

+0.02%

NGHTNicholas Bitcoin and Treasuries AfterDark ETF

+0.02%

HODLVanEck Bitcoin ETF/US

+0.02%

BHDGNicholas Bitcoin Tail ETF

+0.02%

ETHAiShares Ethereum Trust ETF

+0.02%

FBTCFidelity Wise Origin Bitcoin Fund

+0.02%

NVDANVIDIA Corp

+0.02%

GLXYGalaxy Digital Inc

+0.01%

IRENIREN Ltd

+0.01%

WULFTerawulf Inc

+0.01%

COINCoinbase Global Inc

+0.01%

HOODRobinhood Markets Inc

+0.01%

MARAMARA Holdings Inc

+0.00%

BLSHBullish

+0.00%

CRCLCircle Internet Group Inc

+0.00%

CRWVCoreWeave Inc

+0.00%

BMNRBitMine Immersion Technologies Inc

+0.00%

MSTRStrategy Inc

+0.00%

Options Activity(80)

GLXY P23.5OPENED

Bullish above $23.5

exp 2026-08-07

GLXY P22OPENED

Bullish above $22

exp 2026-08-07

IBIT P36OPENED

Bullish above $36

exp 2026-07-31

FBTC C56.5OPENED

Capping upside at $56.5

exp 2026-07-31

WULF P19.5OPENED

Bullish above $19.5

exp 2026-07-31

HOOD P108CLOSED

Bullish above $108

exp 2026-07-24

HOOD P97OPENED

Bullish above $97

exp 2026-07-31

TSM P407.5OPENED

Bullish above $407.5

exp 2026-07-31

FBTC C55.5CLOSED

Capping upside at $55.5

exp 2026-07-24

HOOD P93OPENED

Bullish above $93

exp 2026-07-31

WULF P18.5OPENED

Bullish above $18.5

exp 2026-07-31

NVDA P210OPENED

Bullish above $210

exp 2026-07-31

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	HUT	HUT 8 CORP	9.285%	-0.179%	248,711	—
2	CIFR	Cipher Digital Inc	8.374%	-0.524%	1,065,720	—
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8.238%	+0.152%	60,168	—
4	RIOT	Riot Platforms Inc	8.083%	-0.073%	1,057,039	—
5	NGHT	Nicholas Bitcoin and Treasuries AfterDark ETF	8.009%	+0.327%	1,118,564	—
6	HODL	VanEck Bitcoin ETF/US	7.058%	+0.269%	1,145,675	—
7	BHDG	Nicholas Bitcoin Tail ETF	6.905%	+0.385%	845,507	—
8	ETHA	iShares Ethereum Trust ETF	6.261%	+0.266%	1,313,765	—
9	FBTC	Fidelity Wise Origin Bitcoin Fund	6.216%	+0.234%	328,009	—
10	NVDA	NVIDIA Corp	6.158%	+0.236%	87,718	—
11	GLXY	Galaxy Digital Inc	5.725%	-0.124%	743,730	—
12	IREN	IREN Ltd	5.384%	-0.231%	427,919	—
13	WULF	Terawulf Inc	3.277%	-0.114%	522,958	—
14	COIN	Coinbase Global Inc	2.676%	+0.080%	49,816	—
15	HOOD	Robinhood Markets Inc	2.497%	-0.049%	77,525	—
16	MARA	MARA Holdings Inc	1.725%	-0.007%	419,386	—
17	BLSH	Bullish	1.313%	+0.047%	161,466	—
18	CRCL	Circle Internet Group Inc	0.959%	+0.048%	45,330	—
19	CRWV	CoreWeave Inc	0.746%	-0.056%	30,582	—
20	BMNR	BitMine Immersion Technologies Inc	0.732%	-0.001%	136,547	—