BHDG ETF

BHDG ETF
$21.75
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Fund Essentials - as of Aug 19, 2026

Net Assets
$17M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Mar 17, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 2.45%
Cash: 96.27%
Other: 1.28%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund89.22%
-Bought THB Sold USD 202604167.06%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.45%
-Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.52.30%
-SAR/USD0.28%
Top 10 Concentration: 100.01%Report Date: Aug 19, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BHDG ETF Overview

BHDG ETF (Nicholas Bitcoin Tail ETF) is managed by XFunds with $16.6M in net assets. BHDG expense ratio is 0.97%, holding 6 positions across 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 (89.2%), Bought THB Sold USD 20260416 (7.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (2.5%), Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5 (2.3%), SAR/USD (0.3%). 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 FundFinancials89.22%
2-Bought THB Sold USD 20260416Other7.06%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.45%
4-Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5Other2.30%
5-SAR/USDOther0.28%
6-Ibit Us 08/21/26 C37.5Other0.10%
7-Currency Contract - JPYOther-0.42%
8-Ibit Us 08/21/26 C36Other-0.98%