Total Holdings
9
Portfolio diversification across 9 positions
B
BHDG
(NASDAQ)Nicholas Bitcoin Tail ETF
$23.21-- (--)
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BHDG ETF Holdings: Nicholas Bitcoin Tail ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Inception Date
-
Not available
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Nicholas
Nasdaq Stock Market
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 85.27% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 79.92% |
| 3 | B B.0 05.12.26 | United States Treasury Bills 0% | Stock | 3.78% |
Frequently Asked Questions About Nicholas Bitcoin Tail ETF Holdings
What are the top holdings in BHDG?
Nicholas Bitcoin Tail ETF (BHDG) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BHDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BHDG's holdings table to analyze concentration risk.
What is BHDG's sector allocation?
The Sector Allocation chart shows how BHDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BHDG invest in?
BHDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BHDG ETF?
BHDG's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.