NGHT ETF

NGHT ETF
$23.43
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Fund Essentials - as of Jul 29, 2026

Net Assets
$25M
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: 89.71%
Other: 99.72%
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Top Holdings

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TickerNameWeight
-Ishares Bitcoin Trust Etf-Swap-Cant-L99.69%
-United States Treasury 0.0 08/27/2026 0 2026-08-2789.68%
FGXXXFirst American Government Obligations Fund16.18%
-Crescent Energy Finance, Llc 7.375% 1/15/2033-105.58%
Top 10 Concentration: 99.97%Report Date: Jul 29, 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 $24.7M 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 (99.7%), United States Treasury 0.0 08/27/2026 0 2026-08-27 (89.7%), First American Government Obligations Fund (16.2%), Crescent Energy Finance, Llc 7.375% 1/15/2033 (-105.6%). 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.

Compare NGHT

NGHT vs SPYNGHT vs QQQNGHT vs VOONGHT vs VTINGHT vs IVVNGHT vs SCHDNGHT vs VYMNGHT vs VXUS
1 Month
-5.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Ishares Bitcoin Trust Etf-Swap-Cant-LOther99.69%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other89.68%
3FGXXXFirst American Government Obligations FundFinancials16.18%
4-Crescent Energy Finance, Llc 7.375% 1/15/2033Other-105.58%