BHDG ETF

BHDG ETF
$21.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$15M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Mar 17, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 2.99%
Cash: 85.09%
Other: 11.92%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund82.80%
-Ibit Us 11/20/26 P4311.95%
-United States Treasury 0.00 10/15/2026 0 2026-10-152.99%
-Cash & Other2.30%
-Ibit Us 09/11/26 C470.05%
Top 10 Concentration: 100.01%Report Date: Sep 15, 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 $15.3M in net assets. BHDG expense ratio is 0.97%, holding 18 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 (82.8%), Ibit Us 11/20/26 P43 (11.9%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (3.0%), Cash & Other (2.3%), Ibit Us 09/11/26 C47 (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.

1 Month
-5.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials82.80%
2-Ibit Us 11/20/26 P43Other11.95%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.99%
4-Cash & OtherOther2.30%
5-Ibit Us 09/11/26 C47Other0.05%
6-Ibit Us 09/18/26 P35Other0.02%
7-Ibit Us 09/11/26 C48.5Other0.02%
8-Ibit Us 09/11/26 C47.5Other-0.04%
9-Ibit Us 09/11/26 C46Other-0.08%