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BHDG Holdings Changes

Nicholas Bitcoin Tail ETF
1W: +0.1% 1M: -7.3% 3M: -14.7% YTD: -18.6%
$20.84
+0.08 (+0.37%)
 
Weekly Expected Move ±4.8%
$19 $20 $21 $22 $23
ETF NASDAQ · AUM $11.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
77 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-06-08 FGXXX FGXXX Removed 11070008 shares —
2026-06-08 IBIT 260618P00037000 IBIT 260618P00037000 Removed 1700 shares —
2026-06-08 IBIT 260717P00043000 IBIT 260717P00043000 Removed 810 shares —
2026-06-08 IBIT 260618P00041000 IBIT 260618P00041000 Removed 472 shares —
2026-06-08 912797UK1 912797UK1 Removed 500000 shares —
2026-06-04 IBIT 260605C00043500 IBIT 260605C00043500 Removed -1500 shares —
2026-06-04 IBIT 260605C00045000 IBIT 260605C00045000 Removed 1500 shares —
2026-06-04 IBIT 260605C00044000 IBIT 260605C00044000 Removed 1482 shares —
2026-06-04 IBIT 260605C00042500 IBIT 260605C00042500 Removed -1482 shares —
2026-06-04 FGXXX FGXXX shares 11037632 11070008
2026-06-01 IBIT 260605C00042500 IBIT 260605C00042500 New — -1482 shares
2026-06-01 IBIT 260605C00044000 IBIT 260605C00044000 New — 1482 shares
2026-05-29 IBIT 260529C00045000 IBIT 260529C00045000 Removed -1500 shares —
2026-05-29 IBIT 260605C00043500 IBIT 260605C00043500 New — -1500 shares
2026-05-29 IBIT 260605C00045000 IBIT 260605C00045000 New — 1500 shares
2026-05-29 IBIT 260529C00044500 IBIT 260529C00044500 Removed -1482 shares —
2026-05-29 IBIT 260529C00046500 IBIT 260529C00046500 Removed 1500 shares —
2026-05-29 IBIT 260529C00045500 IBIT 260529C00045500 Removed 1482 shares —
2026-05-25 IBIT 260529C00044500 IBIT 260529C00044500 New — -1482 shares
2026-05-25 IBIT 260529C00045500 IBIT 260529C00045500 New — 1482 shares
2026-05-22 IBIT 260522C00047500 IBIT 260522C00047500 Removed 2982 shares —
2026-05-22 IBIT 260529C00046500 IBIT 260529C00046500 New — 1500 shares
2026-05-22 IBIT 260529C00045000 IBIT 260529C00045000 New — -1500 shares
2026-05-22 IBIT 260522C00046000 IBIT 260522C00046000 Removed -2982 shares —
2026-05-21 FGXXX FGXXX shares 10572984 11037632
2026-05-18 IBIT 260515C00048000 IBIT 260515C00048000 Removed 2982 shares —
2026-05-18 IBIT 260522C00046000 IBIT 260522C00046000 New — -2982 shares
2026-05-18 IBIT 260522C00047500 IBIT 260522C00047500 New — 2982 shares
2026-05-18 IBIT 260515C00046500 IBIT 260515C00046500 Removed -2982 shares —
2026-05-14 912797UK1 912797UK1 New — 500000 shares
2026-05-14 FGXXX FGXXX shares 10565152 10572984
2026-05-14 912797TR8 912797TR8 Removed 500000 shares —
2026-05-11 IBIT 260508C00044500 IBIT 260508C00044500 Removed -2982 shares —
2026-05-11 IBIT 260508C00046000 IBIT 260508C00046000 Removed 2982 shares —
2026-05-11 IBIT 260515C00046500 IBIT 260515C00046500 New — -2982 shares
2026-05-11 FGXXX FGXXX shares 10573268 10565152
2026-05-11 IBIT 260515C00048000 IBIT 260515C00048000 New — 2982 shares
2026-05-05 FGXXX FGXXX shares 10547862 10573268
2026-05-02 IBIT 260508C00044500 IBIT 260508C00044500 New — -2982 shares
2026-05-02 FGXXX FGXXX shares 5861282 10547862
2026-05-02 IBIT 260424C00046500 IBIT 260424C00046500 Removed 1000 shares —
2026-05-02 IBIT 260424C00047000 IBIT 260424C00047000 Removed 1172 shares —
2026-05-02 IBIT 260424C00045000 IBIT 260424C00045000 Removed -1000 shares —
2026-05-02 IBIT 260424C00045500 IBIT 260424C00045500 Removed -1172 shares —
2026-05-02 IBIT 260717P00043000 IBIT 260717P00043000 New — 810 shares
2026-05-02 IBIT 260508C00046000 IBIT 260508C00046000 New — 2982 shares
2026-04-25 IBIT 260417C00044000 IBIT 260417C00044000 Removed 3072 shares —
2026-04-25 IBIT 260424C00046500 IBIT 260424C00046500 New — 1000 shares
2026-04-25 IBIT 260424C00047000 IBIT 260424C00047000 New — 1172 shares
2026-04-25 IBIT 260424C00045500 IBIT 260424C00045500 New — -1172 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms