Nicholas Bitcoin Tail ETF BHDG

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Price alert · BHDG

All alert types
21.86 USD -0.49 (-2.17%)

At closeNov 3, 2026, 4:00 PM EST

21.32 -0.55 -2.51%

After hours · Nov 3, 4:00 PM ET

21.82 Day range 21.86
20.51 52-week range 26.67
YTD
-15.19%
1 year
-15.19%

Nicholas Bitcoin Tail ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$15.37M
NAV
22.28
Holdings
0
Inception
2026-03-17
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 43.67%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 35.88%
  3. Cash & Other 8.53%
  4. IBIT US 11/20/26 P43 6.36%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 3.22%
  6. First American Government Obligations Fund 12/01/2031 3.04%
  7. IBIT US 11/06/26 C46 0.61%
  8. IBIT US 11/06/26 C46.5 0.01%
  9. IBIT US 11/06/26 C45.5 -0.02%
  10. IBIT US 11/06/26 C45 -1.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 88.80%
  • Other 11.20%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BHDG · largest positions

Funds holding BHDG, by value held
FundValue heldWeight in fund
BLOX $14.59M6.10%