BHDG ETF

BHDG ETF
$20.77
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FGXXX is BHDG's largest holding at 82.80% of the fund as of Sep 15, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
BHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
82.80%		82.8%13,809,606$13.81MFinancialsCapital Markets
2—Ibit Us 11/20/26 P43
11.95%		94.8%7,800$1.99M--
3DebtUnited States Treasury
2.99%		97.7%500,000$498.2K--
4—Cash & Other
2.30%		100.0%384,166$384.2K--
5—Ibit Us 09/11/26 C47
0.05%		100.1%3,900$7.8K--
6—Ibit Us 09/18/26 P35
0.02%		100.1%1,247$3.7K--
7—Ibit Us 09/11/26 C48.5
0.02%		100.1%3,900$3.9K--
8—Ibit Us 09/11/26 C47.5
-0.04%		100.1%-3,900$-5850--
9—Ibit Us 09/11/26 C46
-0.08%		100.0%-3,900$-13650--
Not reported for this fund: share changes.

BHDG ETF All Holdings

BHDG holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 82.8%, Ibit Us 11/20/26 P43 at 11.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 3.0%.

BHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 82.8%.

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

9 of 18 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    82.80%
  • 2

    Ibit Us 11/20/26 P43

    Other
    11.95%
  • 3

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

    Other
    2.99%
  • 4

    Cash & Other

    Other
    2.30%
  • 5

    Ibit Us 09/11/26 C47

    Other
    0.05%
  • 6

    Ibit Us 09/18/26 P35

    Other
    0.02%
  • 7

    Ibit Us 09/11/26 C48.5

    Other
    0.02%
  • 8

    Ibit Us 09/11/26 C47.5

    Other
    -0.04%
  • 9

    Ibit Us 09/11/26 C46

    Other
    -0.08%