NGHT ETF

$20.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
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: 48.10%
Other: 100.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold SEK Bought USD 20260402100.06%
-Treasury Bill 0% May 21, 202648.09%
FGXXXFirst American Government Obligations Fund7.85%
-F/C Mill Wheat EURO May26 05/11/2026-56.03%
Top 10 Concentration: 99.97%Report Date: Apr 30, 2026
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Peer Comparison

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

NGHT ETF (Nicholas Bitcoin and Treasuries AfterDark ETF) is managed by XFunds with $24.5M in net assets. NGHT expense ratio is 0.97%, holding 4 positions across sectors including Other, Financials. Inception date: 2026-04-08.

NGHT performance shows data across multiple time periods..

NGHT top holdings include Sold SEK Bought USD 20260402 (100.1%), Treasury Bill 0% May 21, 2026 (48.1%), First American Government Obligations Fund (7.8%), F/C Mill Wheat EURO May26 05/11/2026 (-56.0%). View all NGHT holdings, sector breakdown, or dividend history.

NGHT can be compared against other funds using the overlap calculator or side-by-side comparison tool. NGHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 52% (≈2x))

#TickerNameSectorWeight
1-Sold SEK Bought USD 20260402Other100.06%
2-Treasury Bill 0% May 21, 2026Other48.09%
3FGXXXFirst American Government Obligations FundFinancials7.85%
4-F/C Mill Wheat EURO May26 05/11/2026Other-56.03%