Nicholas Bitcoin Tail ETF (BHDG)

BHDG Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	91.83%	9,541,968
2	n/a	IBIT US 06/18/26 P37	11.72%	2,600
3	B.0 05.12.26	United States Treasury Bills 0%	4.80%	500,000
4	n/a	IBIT US 06/18/26 P41	2.71%	472
5	n/a	IBIT US 04/17/26 C44	0.89%	3,072
6	n/a	OTHER ASSETS AND LIABILITIES	0.40%	41,075
7	n/a	IBIT US 04/17/26 C42.5	-2.91%	3,072
8	n/a	Cash Offset	-9.43%	979,458