AUM $13.5MER 0.97%NAV $23.23Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$24.87Day Range
$24.79$24.83
52-Week Range
$22.65$26.67
Avg Volume
36.4KDividend Yield
—Expense Ratio
0.97%AUM
$13.5MShares Outstanding
542.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- Mar 18, 2026
- Description
- Tidal Trust II - Nicholas Bitcoin Tail ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth. LLC. The fund invests in the currency markets. The fund invests directly and through derivatives in bitcoin. The fund uses derivatives such as options to create its portfolio. Tidal Trust II - Nicholas Bitcoin Tail ETF is domiciled in the United States.
The Nicholas Bitcoin Tail ETF (BHDG) is an exchange-traded fund issued by Nicholasx that launched on Mar 18, 2026. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.97%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 82.79% | 17,559,906 | $17.6M |
| 2 | — | IBIT US 09/18/26 P35 | 7.24% | 5,847 | $1.5M |
| 3 | — | Cash & Other | 6.55% | 1,389,446 | $1.4M |
| 4 | — | United States Treasury Bill 10/15/2026 | 2.33% | 500,000 | $494K |
| 5 | — | IBIT US 06/18/26 C37 | 0.71% | -3,482 | $-151467 |
| 6 | — | IBIT US 06/18/26 C38 | 0.33% | 3,482 | $70K |
| 7 | — | IBIT US 06/12/26 C37.5 | 0.03% | -2,365 | $-7095 |
| 8 | — | IBIT US 06/12/26 C38.5 | 0.02% | 2,365 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +3.98% | |
| 1M | +7.88% | |
| 3M | -3.11% | |
| 6M | -3.11% | |
| YTD | -3.11% | |
| 1Y | -3.11% | |
| 3Y | -3.11% | |
| 5Y | -3.11% |
Moving Averages
20-Day MA
$24.00
Above 20-Day MA50-Day MA
$23.88
Above 50-Day MA200-Day MA
$24.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$24.79
52-Week Low
$22.65
$22.65$26.67
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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