C000271713 SEC Filings — Nicholas Bitcoin Tail ETF

Data updated: 2026-09-28

Three SEC filings are listed: 1 prospectus (latest Mar 9, 2026) and 2 quarterly N-PORT holdings reports (latest Sep 28, 2026).

C000271713 Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Mar 9, 2026

C000271713 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

Filed Sep 28, 2026
Filed Jun 25, 2026

Browse every Nicholas Bitcoin Tail ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.