Nicholas Bitcoin Tail ETF (BHDG)
NASDAQ: BHDG · Real-Time Price · USD
22.48
+0.03 (0.13%)
Nov 6, 2026, 4:00 PM EST - Market closed
BHDG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 46.12% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 37.88% |
| 3 | n/a | IBIT US 11/20/26 P43 | 15.29% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 9.01% |
| 5 | T.3.375 09.15.27 | United States Treasury Notes 3.38% | 3.40% |
| 6 | FGXXX | First American Government Obligs X | 3.13% |
| 7 | n/a | IBIT US 11/06/26 C46 | 2.60% |
| 8 | n/a | US DOLLARS | 0.08% |
| 9 | n/a | IBIT US 11/06/26 C46.5 | 0.04% |
| 10 | n/a | IBIT US 11/06/26 C45.5 | -0.08% |
| 11 | n/a | IBIT US 11/06/26 C45 | -5.64% |
| 12 | n/a | Cash Offset | -11.82% |
As of Nov 4, 2026