{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bhdg","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BHDG, data as of 2026-07-31, https://etfiq.com/funds/bhdg"},"schemaVersion":3,"ticker":"BHDG","seriesId":"S000101512","name":"Nicholas Bitcoin Tail ETF","desk":"crypto","category":null,"segment":null,"issuer":null,"theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":11337055,"src":"nport","accession":"0002000324-26-002584","filed":"2026-06-25","form":"NPORT-P","in":11337055,"out":0,"scope":"fund"},{"m":"2026-04","flow":3005894,"src":"nport","accession":"0002000324-26-002584","filed":"2026-06-25","form":"NPORT-P","in":4686580,"out":-1680686,"scope":"fund"},{"m":"2026-05","flow":464648,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":464648,"out":0,"scope":"fund","flowPct":3.52,"startAssets":13187203,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002584"},{"m":"2026-06","flow":6757486,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":6757486,"out":0,"scope":"fund"},{"m":"2026-07","flow":472761,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":730782,"out":-258021,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":22037844,"from":"2026-03-01","to":"2026-07-31","firstMonth":"2026-03","lastMonth":"2026-07","months":5,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":11337055,"src":"nport","accession":"0002000324-26-002584","filed":"2026-06-25","form":"NPORT-P","in":11337055,"out":0,"scope":"fund"},{"m":"2026-04","flow":3005894,"src":"nport","accession":"0002000324-26-002584","filed":"2026-06-25","form":"NPORT-P","in":4686580,"out":-1680686,"scope":"fund"},{"m":"2026-05","flow":464648,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":464648,"out":0,"scope":"fund","flowPct":3.52,"startAssets":13187203,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0002000324-26-002584"},{"m":"2026-06","flow":6757486,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":6757486,"out":0,"scope":"fund"},{"m":"2026-07","flow":472761,"src":"nport","accession":"0002000324-26-004951","filed":"2026-09-28","form":"NPORT-P","in":730782,"out":-258021,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/bhdg/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":22037844,"months":5,"of":12,"scope":"fund","filings":["0002000324-26-002584","0002000324-26-004951"]},"country":{"basis":null,"why":"no holdings book"}}