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Nicholas Bitcoin Tail ETF BHDG

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Price alert · BHDG

All alert types
22.45 USD +1.32 (+6.23%)

At closeNov 5, 2026, 4:00 PM EST

21.32 -1.13 -5.03%

After hours · Nov 5, 4:00 PM ET

22.00 Day range 22.47
20.51 52-week range 26.67
YTD
-12.93%
1 year
-12.93%

Nicholas Bitcoin Tail ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$14.56M
NAV
21.11
Holdings
0
Inception
2026-03-17
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 46.12%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 37.88%
  3. Cash & Other 9.09%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 3.40%
  5. First American Government Obligations Fund 12/01/2031 3.13%
  6. IBIT US 11/20/26 P43 2.51%
  7. IBIT US 11/06/26 C46 1.32%
  8. IBIT US 11/06/26 C46.5 0.01%
  9. IBIT US 11/06/26 C45.5 -0.04%
  10. IBIT US 11/06/26 C45 -3.41%

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 $14.59M6.10%