Nicholas Bitcoin Tail ETF (BHDG)

Assets	n/a
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	580,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	814
Open	23.46
Previous Close	23.45
Day's Range	23.33 - 23.46
52-Week Low	22.65
52-Week High	26.67
Beta	n/a
Holdings	11
Inception Date	n/a

About BHDG

Fund Home Page

The Nicholas Bitcoin Tail ETF (BHDG) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is an actively managed, providing indirect bitcoin exposure through an options-based strategy aiming to hedge against significant declines in the price of bitcoin and/or bitcoin-related investments. It seeks long-term capital appreciation.

• Asset Class: Currency
• Stock Exchange: NASDAQ
• Ticker Symbol: BHDG
• ETF Provider: Nicholas

Top 10 Holdings

106.81% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	81.74%
OTHER ASSETS AND LIABILITIES	n/a	12.88%
IBIT US 06/18/26 P37	n/a	4.61%
United States Treasury Bills 0%	B.0 10.15.26	3.65%
IBIT US 07/17/26 P43	n/a	3.15%
IBIT US 06/18/26 P41	n/a	1.46%
IBIT US 05/29/26 C45.5	n/a	0.29%
IBIT US 05/29/26 C46.5	n/a	0.20%
IBIT US 05/29/26 C45	n/a	-0.54%
IBIT US 05/29/26 C44.5	n/a	-0.64%