NGHT ETF

NGHT ETF
$22.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
311.1%
Long
205.6%
Short
-105.6%
Cash & collateral
0.0%
As of Jul 29, 2026
Showing top 4 of 4 holdings · as of Jul 29, 2026
NGHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Bitcoin Trust Etf-Swap-Cant-L
99.69%		99.7%674,781$24.29M--
2DebtUnited States Treasury
89.68%		189.4%21,915,000$21.85M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.18%		205.6%3,943,018$3.94MFinancialsCapital Markets
4DebtCrescent Energy Finance, Llc
-105.58%		100.0%-25,726,855$-25726854--
Not reported for this fund: share changes.

NGHT ETF All Holdings

NGHT holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Bitcoin Trust Etf-Swap-Cant-L at 99.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 89.7%, First American Government Obligations Fund at 16.2%.

NGHT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.2%.

NGHT sectors provide a detailed breakdown. NGHT overlap shows how holdings compare to other funds in your portfolio.

Compare NGHT

NGHT vs SPYNGHT vs QQQNGHT vs VOONGHT vs VTINGHT vs IVVNGHT vs SCHDNGHT vs VYMNGHT vs VXUS

NGHT ETF Holdings

4 of 4 holdings

  • 1

    Ishares Bitcoin Trust Etf-Swap-Cant-L

    Other
    99.69%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    89.68%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    16.18%
  • 4

    Crescent Energy Finance, Llc 7.375% 1/15/2033

    Other
    -105.58%