BHDG ETF

BHDG ETF
$24.00
Screen 5,700+ ETFsFind similar ETFs with lower fees
See what you own twice
Check BHDG against your other funds. Free for up to 5.
Check my overlap

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 17, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 2.39%
Cash: 94.55%
Other: 3.06%

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund88.53%
-Bought THB Sold USD 202604166.04%
-Forward Foreign Currency Contract3.99%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.39%
-Firstenergy Corp. 5.10% 7/15/20470.14%
Top 10 Concentration: 100.02%Report Date: Jun 30, 2026
Download all 6 holdings for BHDG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how BHDG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

BHDG ETF Overview

BHDG ETF (Nicholas Bitcoin Tail ETF) is managed by XFunds with $20.6M in net assets. BHDG expense ratio is 0.97%, sectors including Financials. Inception date: 2026-03-17.

BHDG performance shows data across multiple time periods..

BHDG top holdings include First American Government Obligations Fund (88.5%), Bought THB Sold USD 20260416 (6.0%), Forward Foreign Currency Contract (4.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.4%), Firstenergy Corp. 5.10% 7/15/2047 (0.1%). Go to all BHDG holdings, BHDG sectors, or BHDG dividends.

BHDG can be compared against other funds. Use BHDG overlap to find shared positions, or BHDG vs another fund for a side-by-side view. BHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BHDG

BHDG vs SPYBHDG vs QQQBHDG vs VOOBHDG vs VTIBHDG vs IVVBHDG vs SCHDBHDG vs VYMBHDG vs VXUS
1 Month
-6.04%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials88.53%
2-Bought THB Sold USD 20260416Other6.04%
3-Forward Foreign Currency ContractOther3.99%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.39%
5-Firstenergy Corp. 5.10% 7/15/2047Other0.14%
6-Rfr Usd Sofr/3.72680 03/01/24-7Y* LchOther-1.07%