BHDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	88.21%	18,321,327
2	n/a	IBIT US 09/18/26 P35	12.21%	6,147
3	n/a	OTHER ASSETS AND LIABILITIES	6.55%	1,359,940
4	B.0 10.15.26	United States Treasury Bills 0%	2.39%	500,000
5	n/a	IBIT US 07/31/26 C38	0.72%	4,600
6	n/a	IBIT US 07/31/26 C37.5	0.14%	500
7	n/a	IBIT US 07/31/26 C36.5	-0.32%	500
8	n/a	IBIT US 07/31/26 C37	-1.91%	4,600
9	n/a	Cash Offset	-7.98%	1,657,920

As of Jul 27, 2026