Nicholas Bitcoin Tail ETF (BHDG)

BHDG Holdings List

As of May 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	82.85%	10,573,268
2	n/a	OTHER ASSETS AND LIABILITIES	13.87%	1,770,464
3	n/a	IBIT US 06/18/26 P37	5.11%	1,700
4	B.0 05.12.26	United States Treasury Bills 0%	3.92%	500,000
5	n/a	IBIT US 07/17/26 P43	3.15%	810
6	n/a	IBIT US 05/08/26 C46	2.37%	2,982
7	n/a	IBIT US 06/18/26 P41	1.58%	472
8	n/a	IBIT US 05/08/26 C44.5	-5.70%	2,982
9	n/a	Cash Offset	-7.16%	913,281