BHDG ETF largest holding is FGXXX at 88.53% as of Jun 30, 2026

BHDG ETF largest holding is FGXXX at 88.53% as of Jun 30, 2026
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FGXXX is BHDG's largest holding at 88.53% of the fund as of Jun 30, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
88.53%		88.5%18,321,327$18.32MFinancialsCapital Markets
2—Bought THB Sold USD 20260416
6.04%		94.6%1,249,991$1.25M--
3—Forward Foreign Currency Contract
3.99%		98.6%6,147$826.8K--
4DebtUnited States Treasury
2.39%		101.0%500,000$495.6K--
5DebtFirstenergy Corp
0.14%		101.1%5,100$28.1K--
6—Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch
-1.07%		100.0%-5,100$-221850--
Not reported for this fund: share changes.

BHDG ETF All Holdings

BHDG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 88.5%, Bought THB Sold USD 20260416 at 6.0%, Forward Foreign Currency Contract at 4.0%.

BHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 88.5%.

BHDG sectors provide a detailed breakdown. BHDG overlap shows how holdings compare to other funds in your portfolio.

Compare BHDG

BHDG vs SPYBHDG vs QQQBHDG vs VOOBHDG vs VTIBHDG vs IVVBHDG vs SCHDBHDG vs VYMBHDG vs VXUS

BHDG ETF Holdings

6 of 6 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    88.53%
  • 2

    Bought THB Sold USD 20260416

    Other
    6.04%
  • 3

    Forward Foreign Currency Contract

    Other
    3.99%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    2.39%
  • 5

    Firstenergy Corp. 5.10% 7/15/2047

    Other
    0.14%
  • 6

    Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch

    Other
    -1.07%