What does BHDG track?

BHDG is the Nicholas Bitcoin Tail ETF, a Other ETF.

What is the expense ratio of BHDG?

Expense ratio data for BHDG is shown on the page when available from our data provider.

What are the largest holdings in BHDG?

Top holdings include First American Government Obligations Fund 12/01/2031, IBIT US 11/20/26 P43, United States Treasury Bill 10/15/2026, Cash & Other, IBIT US 09/04/26 C45.

How can PortView analyze BHDG overlap with other ETFs?

PortView computes the holdings overlap between BHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Nicholas Bitcoin Tail (BHDG) ETF Holdings & Analysis

ETFOther

$22.51+0.09%

1-year price historyRange $22.13 – $26.67

52-week range$22.51

$21.98$26.78

What BHDG does

The Tidal Trust II - Nicholas Bitcoin Tail ETF, also known as the Nicholas Bitcoin Tail ETF, is an exchange-traded fund. It is primarily managed by Tidal Investments LLC, with co-management oversight provided by Nicholas Wealth. LLC. This fund's investment objective is focused on the currency markets, specifically gaining exposure to Bitcoin. It achieves this by investing directly in Bitcoin as well as employing various derivatives, such as options, to build its portfolio. The ETF is based and registered in the United States.

Fund profile

Top holdings

	Holding	Weight
	First American Government Obligations Fund 12/01/2031	89.53%
	IBIT US 11/20/26 P43	6.21%
	United States Treasury Bill 10/15/2026	2.97%
	Cash & Other	0.56%
	IBIT US 09/04/26 C45	0.49%
	IBIT US 09/04/26 C46	0.19%
	IBIT US 09/18/26 P35	0.05%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how BHDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BHDG track?: BHDG is the Nicholas Bitcoin Tail ETF, a Other ETF.
What is the expense ratio of BHDG?: Expense ratio data for BHDG is shown on the page when available from our data provider.
What are the largest holdings in BHDG?: Top holdings include First American Government Obligations Fund 12/01/2031, IBIT US 11/20/26 P43, United States Treasury Bill 10/15/2026, Cash & Other, IBIT US 09/04/26 C45.
How can PortView analyze BHDG overlap with other ETFs?: PortView computes the holdings overlap between BHDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.