Nicholas Bitcoin Tail ETF (BHDG)

Assets	n/a
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	560,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	236
Open	22.99
Previous Close	23.00
Day's Range	22.99 - 22.99
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	82.85%
OTHER ASSETS AND LIABILITIES	n/a	13.87%
IBIT US 06/18/26 P37	n/a	5.11%
United States Treasury Bills 0%	B.0 05.12.26	3.92%
IBIT US 07/17/26 P43	n/a	3.15%
IBIT US 05/08/26 C46	n/a	2.37%
IBIT US 06/18/26 P41	n/a	1.58%
IBIT US 05/08/26 C44.5	n/a	-5.70%
Cash Offset	n/a	-7.16%