BHDG ETF

BHDG ETF
$22.56
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BHDG holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing the top 8 of 8 holdings · as of Oct 8, 2026
Top 8 weight
100.01%
BHDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
43.59%		43.6%6,909,000$6.69M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
43.53%		87.1%6,763,000$6.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash & Other
4.88%		92.0%749,861$749.9K
4—Ibit Us 11/20/26 P43
4.22%		96.2%7,800$647.4K
5—B 10/15/26 Govt
3.25%		99.5%500,000$499.6K
6
FGXXX
First American Government Obligations Fund
0.79%		100.3%121,363$121.4K
7—Ibit Us 10 09 26 C50
0.13%		100.4%7,800$19.5K
8—Ibit Us 10 09 26 C49
-0.38%		100.0%-7,800$-58500
Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

BHDG ETF Top Holdings

BHDG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill7/08/2027 at 43.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 43.5%, Cash & Other at 4.9%.

BHDG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 44.3%.

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
Showing 10 of 8 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Treasury Bill7/08/2027Other43.59%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials43.53%
3-Cash & OtherOther4.88%
4-Ibit Us 11/20/26 P43Other4.22%
5-B 10/15/26 GovtOther3.25%
6FGXXXFirst American Government Obligations FundFinancials0.79%
7IBIT 261009C00050000Ibit Us 10 09 26 C50Unknown0.13%
8IBIT 261009C00049000Ibit Us 10 09 26 C49Unknown-0.38%
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Holdings Distribution

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