BHDG
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
Key Statistics
AUM$11M
Holdings10
Top 10 Wt100.0%
Volume3,534
Avg Volume11,063
Beta-1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-03-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 43.77% | $6.7M | 6,909,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 43.75% | $6.7M | 6,763,000 |
| 3 | IBIT US 11/20/26 P43 | — | 5.03% | $768,300 | 7,800 |
| 4 | Cash & Other | — | 4.12% | $629,339 | 629,339 |
| 5 | United States Treasury Bill 10/15/2026 | — | 3.27% | $499,195 | 500,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 0.62% | $95,027 | 95,027 |
| 7 | IBIT US 10/02/26 C49.5 | — | 0.19% | $29,250 | 3,900 |
| 8 | IBIT US 10/02/26 C50 | — | 0.11% | $17,550 | 3,900 |
| 9 | IBIT US 10/02/26 C49 | — | -0.33% | $-50,700 | -3,900 |
| 10 | IBIT US 10/02/26 C48.5 | — | -0.55% | $-83,850 | -3,900 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-08 | IBIT 260618P00037000 | Removed | — |
| 2026-06-08 | IBIT 260717P00043000 | Removed | — |
| 2026-06-08 | FGXXX | Removed | — |
| 2026-06-08 | IBIT 260618P00041000 | Removed | — |
| 2026-06-08 | 912797UK1 | Removed | — |