Nicholas Bitcoin Tail ETF BHDG

Set alert

Price alert · BHDG

All alert types
22.30 USD -0.05 -0.25%

At close · Nov 2

21.32 -0.98 -4.39%

After hours · Nov 2, 4:00 PM ET

Bid
22.20 × 2
Ask
22.33 × 2
22.20 Day range 22.30
20.51 52-week range 26.67
YTD
-13.52%
1 year
-13.52%
Open
22.20
Prev close
22.35
Mkt cap
12.12M
Vol
5.51K
Avg vol
5.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.20
High
22.30

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for BHDG has not been loaded yet. Try again in a moment.

Nicholas Bitcoin Tail ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$15.43M
NAV
22.37
Holdings
0
Inception
2026-03-17
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 43.51%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 35.74%
  3. Cash & Other 8.50%
  4. IBIT US 11/20/26 P43 6.91%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 3.21%
  6. First American Government Obligations Fund 12/01/2031 3.02%
  7. IBIT US 11/06/26 C46 1.01%
  8. IBIT US 11/06/26 C46.5 0.01%
  9. IBIT US 11/06/26 C45.5 -0.03%
  10. IBIT US 11/06/26 C45 -1.90%

Country weights

  • United States 88.80%
  • Other 11.20%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold BHDG · largest positions

Funds holding BHDG, by value held
FundValue heldWeight in fund
BLOX $15.09M6.44%