NGHT ETF

NGHT ETF
$21.46
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Fund Essentials - as of Sep 8, 2026

Net Assets
$26M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Apr 8, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 102.63%
Cash: 1.67%
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Top Holdings

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TickerNameWeight
-Ishares Bitcoin Trust Etf-Swap-Cant-L100.08%
-United States Treasury Bills, 3.615%, 11/19/202696.40%
FGXXXFirst American Government Obligations Fund1.51%
-Cash & Other-98.01%
Top 10 Concentration: 99.98%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NGHT ETF Overview

NGHT ETF (Nicholas Bitcoin and Treasuries AfterDark ETF) is managed by XFunds with $25.8M in net assets. NGHT expense ratio is 0.97%, holding 4 positions across sectors including Financials. Inception date: 2026-04-08.

NGHT performance shows data across multiple time periods..

NGHT top holdings include Ishares Bitcoin Trust Etf-Swap-Cant-L (100.1%), United States Treasury Bills, 3.615%, 11/19/2026 (96.4%), First American Government Obligations Fund (1.5%), Cash & Other (-98.0%). Go to all NGHT holdings, NGHT sectors, or NGHT dividends.

NGHT can be compared against other funds. Use NGHT overlap to find shared positions, or NGHT vs another fund for a side-by-side view. NGHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ishares Bitcoin Trust Etf-Swap-Cant-LOther100.08%
2-United States Treasury Bills, 3.615%, 11/19/2026Other96.40%
3FGXXXFirst American Government Obligations FundFinancials1.51%
4-Cash & OtherOther-98.01%