BHDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BHDG ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$22.70
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BHDG holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
100.02%
BHDG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
88.53%
88.5%18,321,327$18.32MFinancialsCapital Markets
2Bought THB Sold USD 20260416
6.04%
94.6%1,249,991$1.25M--
3Forward 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$28.1K--
6Rfr Usd Sofr/3.72680 03/01/24-7Y* Lch
-1.07%
100.0%-5,100$-221850--
Themes in the top 10
Interest RatesInflation Protection

BHDG ETF Top Holdings

BHDG holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials88.53%
2-Bought THB Sold USD 20260416Other6.04%
3-Forward Foreign Currency ContractOther3.99%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.39%
5-Firstenergy Corp. 5.10% 7/15/2047Other0.14%
6-Rfr Usd Sofr/3.72680 03/01/24-7Y* LchOther-1.07%
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Holdings Distribution

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