NGHT ETF

NGHT ETF
$18.84
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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 the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
99.99%
NGHT top 10 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--
Themes in the top 10
Interest RatesInflation Protection

NGHT ETF Top Holdings

NGHT holdings top 10 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

NGHT vs SPYNGHT vs QQQNGHT vs VOONGHT vs VTINGHT vs IVVNGHT vs SCHDNGHT vs VYMNGHT vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other90.78%
2-Other Assets And LiabilitiesOther4.42%
3-Other Assets And LiabilitiesOther4.39%
4FGXXXFirst American Government Obligations FundFinancials0.40%
5-Cash OffsetOther-
6-ISHARES BITCOIN TRUST ETF-SWAP-CANT-L % 11/29/2028Other-
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Holdings Distribution

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