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Nicholas Bitcoin Tail ETF BHDG

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Price alert · BHDG

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22.48 USD +0.07 (+0.31%)

At closeNov 6, 2026, 4:00 PM EST

21.32 -1.16 -5.18%

After hours · Nov 6, 4:00 PM ET

22.30 Day range 22.48
20.60 52-week range 26.67
YTD
-12.80%
1 year
-12.80%

Nicholas Bitcoin Tail ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$15.51M
NAV
22.47
Holdings
0
Inception
2026-03-17
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 43.33%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 35.59%
  3. Cash & Other 8.53%
  4. IBIT US 11/20/26 P43 6.58%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 3.20%
  6. First American Government Obligations Fund 12/01/2031 2.94%
  7. IBIT US 11/06/26 C46 0.06%
  8. IBIT US 11/06/26 C46.5 0.00%
  9. IBIT US 11/06/26 C45.5 -0.00%
  10. IBIT US 11/06/26 C45 -0.23%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.41%
  • Other 12.59%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold BHDG · largest positions

Funds holding BHDG, by value held
FundValue heldWeight in fund
BLOX $14.65M6.79%