Nicholas Bitcoin Tail ETF (BHDG)

Assets	n/a
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,627
Open	24.23
Previous Close	24.05
Day's Range	23.98 - 24.34
52-Week Low	23.89
52-Week High	26.67
Beta	n/a
Holdings	8
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	91.83%
IBIT US 06/18/26 P37	n/a	11.72%
United States Treasury Bills 0%	B.0 05.12.26	4.80%
IBIT US 06/18/26 P41	n/a	2.71%
IBIT US 04/17/26 C44	n/a	0.89%
OTHER ASSETS AND LIABILITIES	n/a	0.40%
IBIT US 04/17/26 C42.5	n/a	-2.91%
Cash Offset	n/a	-9.43%