Nicholas Bitcoin Tail ETF (BHDG)

BHDG Holdings List

As of May 26, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	81.74%	11,037,632
2	n/a	OTHER ASSETS AND LIABILITIES	12.88%	1,739,247
3	n/a	IBIT US 06/18/26 P37	4.61%	1,700
4	B.0 10.15.26	United States Treasury Bills 0%	3.65%	500,000
5	n/a	IBIT US 07/17/26 P43	3.15%	810
6	n/a	IBIT US 06/18/26 P41	1.46%	472
7	n/a	IBIT US 05/29/26 C45.5	0.29%	1,482
8	n/a	IBIT US 05/29/26 C46.5	0.20%	1,500
9	n/a	IBIT US 05/29/26 C45	-0.54%	1,500
10	n/a	IBIT US 05/29/26 C44.5	-0.64%	1,482
11	n/a	Cash Offset	-6.82%	920,281

Data Source: Finnhub Last updated: May 26, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

May 29, 2026

Data Sources Report a data error