NGHT ETF

NGHT ETF
$22.91
See how much of NGHT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 4 of 8 holdings · as of Sep 15, 2026
Top 4 weight
99.91%
NGHT top 10 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--
Themes in the top 10
Interest RatesInflation Protection

NGHT ETF Top Holdings

NGHT holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.91%
#TickerNameIndustryWeightAllocation
1-Ishares Bitcoin Trust Etf-Swap-Cant-LOther99.99%
2-United States Treasury Bills, 3.615%, 11/19/2026Other98.75%
3FGXXXFirst American Government Obligations FundFinancials1.54%
4-Cash & OtherOther-100.37%
Want to see all 8 holdings?

Holdings Distribution

Loading chart...