NGHT ETF

NGHT ETF
$23.43
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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 the top 4 of 4 holdings · as of Jul 29, 2026
NGHT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Ishares 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--
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 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.

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Ishares Bitcoin Trust Etf-Swap-Cant-LOther99.69%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other89.68%
3FGXXXFirst American Government Obligations FundFinancials16.18%
4-Crescent Energy Finance, Llc 7.375% 1/15/2033Other-105.58%
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Holdings Distribution

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