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BHDG

Nicholas Bitcoin Tail ETF

USD

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Price alert · BHDG

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22.38 USD +0.95 +4.42%
As of Oct 30, 2026 Extended hours 21.32 -4.74%
Bid
22.36 × 2
Ask
22.40 × 2
22.35 Day range 22.38
20.60 52-week range 26.67
YTD
-13.20%
1 year
-13.20%
Open
22.35
Prev close
21.43
Mkt cap
11.64M
Vol
406
Avg vol
5.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.35
High
22.38

5D chart

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Nicholas Bitcoin Tail ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$14.86M
NAV
21.54
Holdings
0
Inception
2026-03-17
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 45.19%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 37.13%
  3. Cash & Other 7.90%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 3.34%
  5. IBIT US 11/20/26 P43 3.30%
  6. First American Government Obligations Fund 12/01/2031 3.14%

Country weights

  • United States 88.80%
  • Other 11.20%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold BHDG · largest positions

Funds holding BHDG, by value held
FundValue heldWeight in fund
BLOX $14.49M5.73%
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