Summary
Nicholas Bitcoin Tail ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.97%
- Fund size
- $15.3M
- Positions
- 6
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.97% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2026.
- A small fund with $15.3M under management; small funds get closed more often.
- It trades little: only about $135.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.8%
- 3 months
- -10%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 44%
- 2 United States Treasury Note/Bond 2.375% 05/15/2027 40%
- 3 Cash & Other 5.7%
- 4 IBIT US 11/20/26 P43 4.4%
- 5 United States Treasury Note/Bond 3.375% 09/15/2027 3.2%
- 6 First American Government Obligations Fund 12/01/2031 3.1%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $97.00
- Over 20 years
- $4,495
From every $10,000 invested the fund takes $97.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,495.
How has it done?
- Deepest drop
- -23%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $135.0K
- Shares a day
- 6.3K
On an average day about $135.0K of the fund changes hands.