BHDG ETF

BHDG ETF
$20.64
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BHDG holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BHDG is Nicholas Bitcoin Tail ETF.

Showing the top 9 of 18 holdings · as of Sep 15, 2026
Top 9 weight
100.01%
BHDG top 10 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--
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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 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
Showing 10 of 18 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials82.80%
2-Ibit Us 11/20/26 P43Other11.95%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other2.99%
4-Cash & OtherOther2.30%
5-Ibit Us 09/11/26 C47Other0.05%
6-Ibit Us 09/18/26 P35Other0.02%
7-Ibit Us 09/11/26 C48.5Other0.02%
8-Ibit Us 09/11/26 C47.5Other-0.04%
9-Ibit Us 09/11/26 C46Other-0.08%
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Holdings Distribution

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