Nicholas Bitcoin Tail ETF (BHDG)
NASDAQ: BHDG · Real-Time Price · USD
23.61
+0.25 (1.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BHDG Holdings List

Apr 20, 2026
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund93.09%7,861,282
2n/aIBIT US 06/18/26 P378.75%1,700
3B.0 05.12.26United States Treasury Bills 0%5.91%500,000
4n/aIBIT US 06/18/26 P413.01%472
5n/aIBIT US 04/24/26 C470.36%1,172
6n/aIBIT US 04/24/26 C46.50.35%1,000
7n/aIBIT US 04/24/26 C45.5-0.87%1,172
8n/aIBIT US 04/24/26 C45-0.90%1,000
9n/aOTHER ASSETS AND LIABILITIES-1.51%127,319
10n/aCash Offset-8.18%690,868
As of Apr 20, 2026