NGHT ETF

NGHT ETF
$23.61
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NGHT holds 99.9% of its assets in its 10 largest positions as of Sep 15, 2026. NGHT is Nicholas Bitcoin and Treasuries AfterDark ETF.

Showing top 4 of 4 holdings · as of Sep 15, 2026
NGHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Bitcoin Trust Etf-Swap-Cant-L
99.99%		100.0%552,294$24.12M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
98.75%		198.7%24,000,000$23.83M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.54%		200.3%372,534$372.5KFinancialsCapital Markets
4—Cash & Other
-100.37%		99.9%-24,215,339$-24215338--
Not reported for this fund: share changes.

NGHT ETF All Holdings

NGHT holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Ishares Bitcoin Trust Etf-Swap-Cant-L at 100.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 98.8%, First American Government Obligations Fund at 1.5%.

NGHT portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 1.5%.

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 8 holdings

  • 1

    Ishares Bitcoin Trust Etf-Swap-Cant-L

    Other
    99.99%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    98.75%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.54%
  • 4

    Cash & Other

    Other
    -100.37%