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Nicholas Bitcoin Tail ETF BHDG

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22.42 USD +1.29 (+6.11%)

Nov 5, 2026, 2:25 PM EST

22.14 Day range 22.47

20.51 52-week range 26.67

YTD: -13.03%
1 year: -13.03%

Issuer: Nicholasx
Asset class: Alternatives
Expense ratio: 0.97%
Assets under management: $15.10M
NAV: 21.88
Holdings: 0
Inception: 2026-03-17
Top 10 weight: 100.00%

United States Treasury Bill 07/08/2027 44.49%
United States Treasury Note/Bond 2.375% 05/15/2027 36.54%
Cash & Other 8.69%
IBIT US 11/20/26 P43 4.89%
United States Treasury Note/Bond 3.375% 09/15/2027 3.28%
First American Government Obligations Fund 12/01/2031 3.10%
IBIT US 11/06/26 C46 0.69%
IBIT US 11/06/26 C46.5 0.01%
IBIT US 11/06/26 C45.5 -0.02%
IBIT US 11/06/26 C45 -1.66%

Cash & Others 100.00%

United States 87.41%
Other 12.59%

Updated 2026-11-05

Funds holding BHDG, by value held
Fund	Value held	Weight in fund
BLOX	$14.59M	6.10%