BHDG ETF largest holding is FGXXX at 89.22% as of Aug 19, 2026

BHDG ETF largest holding is FGXXX at 89.22% as of Aug 19, 2026
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FGXXX is BHDG's largest holding at 89.22% of the fund as of Aug 19, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing top 8 of 8 holdings · as of Aug 19, 2026
BHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
89.22%		89.2%18,116,785$18.12MFinancialsCapital Markets
2—Bought THB Sold USD 20260416
7.06%		96.3%1,432,975$1.43M--
3DebtU.S. Treasury Bills 2026-10-15
2.45%		98.7%500,000$497.1K--
4—Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5
2.30%		101.0%6,147$467.2K--
5—SAR/USD
0.28%		101.3%2,600$55.9K--
6—Ibit Us 08/21/26 C37.5
0.10%		101.4%2,000$21.0K--
7—Currency Contract - JPY
-0.42%		101.0%-2,000$-85000--
8—Ibit Us 08/21/26 C36
-0.98%		100.0%-2,600$-198900--
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 89.2%, Bought THB Sold USD 20260416 at 7.1%, U.S. Treasury Bills 2026-10-15 at 2.5%.

BHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 89.2%.

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

8 of 6 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    89.22%
  • 2

    Bought THB Sold USD 20260416

    Other
    7.06%
  • 3

    U.S. Treasury Bills 2026-10-15

    Other
    2.45%
  • 4

    Acrisure Llc / Fin Inc Sr Secured 144A 11/30 7.5

    Other
    2.30%
  • 5

    SAR/USD

    Other
    0.28%
  • 6

    Ibit Us 08/21/26 C37.5

    Other
    0.10%
  • 7

    Currency Contract - JPY

    Other
    -0.42%
  • 8

    Ibit Us 08/21/26 C36

    Other
    -0.98%