BHDG Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$11M
Holdings—
Top 10 Wt—%
Beta-1.00
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 43.77% | $6.7M | 6,909,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 43.75% | $6.7M | 6,763,000 | — | — | — |
| 3 | IBIT US 11/20/26 P43 Private | — | 5.03% | $768,300 | 7,800 | — | — | — |
| 4 | Cash & Other Cash | — | 4.12% | $629,339 | 629,339 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 3.27% | $499,195 | 500,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.62% | $95,027 | 95,027 | — | — | — |
| 7 | IBIT US 10/02/26 C49.5 Private | — | 0.19% | $29,250 | 3,900 | — | — | — |
| 8 | IBIT US 10/02/26 C50 Private | — | 0.11% | $17,550 | 3,900 | — | — | — |
| 9 | IBIT US 10/02/26 C49 Private | — | -0.33% | $-50,700 | -3,900 | — | — | — |
| 10 | IBIT US 10/02/26 C48.5 Private | — | -0.55% | $-83,850 | -3,900 | — | — | — |