BHDG – Nicholas Bitcoin Tail ETF – ETF Stock Quote

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Portfolio Holdings BHDG

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	43.64	7M	Government
United States Treasury Notes 2.38%	43.57	7M	Government
IBIT US 11/20/26 P43	17.42	3M	—
OTHER ASSETS AND LIABILITIES	5.77	885,818	—
United States Treasury Bills 0%	3.26	499,947	Government
IBIT US 10/16/26 C49	1.27	195,193	—
First American Government Obligs X	0.79	121,363	Cash and Equivalents
IBIT US 10/16/26 C48.5	0.52	79,515	—
IBIT US 10/16/26 C47.5	−1.10	−168,483	—
IBIT US 10/16/26 C48	−2.69	−412,202	—

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United States

Nicholas Bitcoin Tail ETF BHDG

Morningstar’s Analysis BHDG

Portfolio Holdings BHDG

United States Treasury Bills 0%

United States Treasury Notes 2.38%

IBIT US 11/20/26 P43

OTHER ASSETS AND LIABILITIES

United States Treasury Bills 0%

IBIT US 10/16/26 C49

First American Government Obligs X

IBIT US 10/16/26 C48.5

IBIT US 10/16/26 C47.5

IBIT US 10/16/26 C48

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