Nicholas Bitcoin Tail ETF (BHDG)
NASDAQ: BHDG · Real-Time Price · USD
23.60
-0.09 (-0.38%)
At close: Aug 18, 2026, 4:00 PM EDT
23.60
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:15 PM EDT
BHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 87.84% |
| 2 | n/a | IBIT US 09/18/26 P35 | 11.83% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 6.45% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 2.41% |
| 5 | n/a | IBIT US 08/14/26 C38 | 0.32% |
| 6 | n/a | IBIT US 08/14/26 C38.5 | 0.15% |
| 7 | n/a | IBIT US 08/14/26 C37.5 | -0.35% |
| 8 | n/a | IBIT US 08/14/26 C37 | -0.55% |
| 9 | n/a | Cash Offset | -8.10% |
As of Aug 13, 2026