Nicholas Bitcoin Tail ETF (BHDG)
NASDAQ: BHDG · Real-Time Price · USD
21.22
-0.05 (-0.24%)
At close: Oct 16, 2026, 4:00 PM EDT
21.37
+0.15 (0.71%)
After-hours: Oct 16, 2026, 4:15 PM EDT
BHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 43.72% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 40.05% |
| 3 | n/a | IBIT US 11/20/26 P43 | 17.91% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 5.76% |
| 5 | T.3.375 09.15.27 | United States Treasury Notes 3.38% | 3.23% |
| 6 | FGXXX | First American Government Obligs X | 3.07% |
| 7 | n/a | IBIT US 10/16/26 C49 | 0.97% |
| 8 | n/a | IBIT US 10/16/26 C48.5 | 0.35% |
| 9 | n/a | IBIT US 10/16/26 C47.5 | -0.67% |
| 10 | n/a | IBIT US 10/16/26 C48 | -1.90% |
| 11 | n/a | Cash Offset | -12.49% |
As of Oct 15, 2026