Nicholas Bitcoin Tail ETF (BHDG)

Assets	$15.38M
Expense Ratio	0.97%
PE Ratio	n/a
Forward PE	n/a
Shares Out	720,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	92
Open	21.27
Previous Close	21.38
Day's Range	21.27 - 21.27
52-Week Low	20.51
52-Week High	26.67
Beta	n/a
Holdings	11
Inception Date	Mar 17, 2026

About BHDG

Fund Home Page

The Nicholas Bitcoin Tail ETF (BHDG) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is an actively managed, providing indirect bitcoin exposure through an options-based strategy aiming to hedge against significant declines in the price of bitcoin and/or bitcoin-related investments. It seeks long-term capital appreciation. BHDG was launched on Mar 17, 2026 and is issued by Nicholas.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: Nasdaq
• Ticker Symbol: BHDG
• ETF Provider: Nicholas

Top 10 Holdings

112.47% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.08.27	43.64%
United States Treasury Notes 2.38%	T.2.375 05.15.27	43.57%
IBIT US 11/20/26 P43	n/a	17.42%
OTHER ASSETS AND LIABILITIES	n/a	5.77%
United States Treasury Bills 0%	B.0 10.15.26	3.26%
IBIT US 10/16/26 C49	n/a	1.27%
First American Government Obligs X	FGXXX	0.79%
IBIT US 10/16/26 C48.5	n/a	0.52%
IBIT US 10/16/26 C47.5	n/a	-1.10%
IBIT US 10/16/26 C48	n/a	-2.69%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error