NGHT ETF

NGHT ETF
$19.59
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NGHT holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. NGHT is Nicholas Bitcoin and Treasuries AfterDark ETF.

Showing top 6 of 6 holdings · as of Oct 15, 2026
NGHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
90.78%		90.8%23,600,000$23.51M--
2—Other Assets and Liabilities
4.42%		95.2%1,145,819$1.15M--
3—Other Assets and Liabilities
4.39%		99.6%1,136,938$1.14M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.40%		100.0%103,650$103.7KFinancialsCapital Markets
5—Cash Offset
0.00%		100.0%34$-34--
6—Ishares Bitcoin Trust Etf-swap-cant-l % 11/29/2028
0.00%		100.0%1$46--
Not reported for this fund: share changes.

NGHT ETF All Holdings

NGHT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 90.8%, Other Assets And Liabilities at 4.4%, Other Assets And Liabilities at 4.4%.

NGHT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare NGHT

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NGHT ETF Holdings

6 of 6 holdings

  • 1

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

    Other
    90.78%
  • 2

    Other Assets And Liabilities

    Other
    4.42%
  • 3

    Other Assets And Liabilities

    Other
    4.39%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 5

    Cash Offset

    Other
    0.00%
  • 6

    ISHARES BITCOIN TRUST ETF-SWAP-CANT-L % 11/29/2028

    Other
    0.00%