NGHT ETF

NGHT ETF
$22.03
See how much of NGHT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.3%
As of Aug 17, 2026
Showing top 4 of 4 holdings · as of Aug 17, 2026
NGHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
102.60%		102.6%25,142,000$25.12M--
2—Ishares Bitcoin Trust Etf-Swap-Cant-L
99.98%		202.6%686,934$24.48M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.67%		204.2%409,090$409.1KFinancialsCapital Markets
4—Cash & Other
-104.28%		100.0%-25,528,139$-25528140--
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 United States Treasury 0.0 08/27/2026 0 2026-08-27 at 102.6%, Ishares Bitcoin Trust Etf-Swap-Cant-L at 100.0%, First American Government Obligations Fund at 1.7%.

NGHT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.7%.

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

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

    Other
    102.60%
  • 2

    Ishares Bitcoin Trust Etf-Swap-Cant-L

    Other
    99.98%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    1.67%
  • 4

    Cash & Other

    Other
    -104.28%