NGHT ETF

NGHT ETF
$23.20
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Fund Essentials - as of Oct 1, 2026

Net Assets
$25M
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 8, 2026
Fund Family
XFunds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 93.84%
Cash: 1.47%
Other: 4.68%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/202693.84%
-Other Assets And liabilities2.38%
-Other Assets And liabilities2.30%
FGXXXFirst American Government Obligations Fund1.46%
-US Dollar0.01%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NGHT ETF Overview

NGHT ETF (Nicholas Bitcoin and Treasuries AfterDark ETF) is managed by XFunds with $25.0M in net assets. NGHT expense ratio is 0.97%, holding 8 positions across sectors including Financials. Inception date: 2026-04-08.

NGHT performance shows data across multiple time periods..

NGHT top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (93.8%), Other Assets And liabilities (2.4%), Other Assets And liabilities (2.3%), First American Government Obligations Fund (1.5%), US Dollar (0.0%). Go to all NGHT holdings, NGHT sectors, or NGHT dividends.

NGHT can be compared against other funds. Use NGHT overlap to find shared positions, or NGHT vs another fund for a side-by-side view. NGHT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NGHT

NGHT vs SPYNGHT vs QQQNGHT vs VOONGHT vs VTINGHT vs IVVNGHT vs SCHDNGHT vs VYMNGHT vs VXUS
1 Month
-3.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other93.84%
2-Other Assets And liabilitiesOther2.38%
3-Other Assets And liabilitiesOther2.30%
4FGXXXFirst American Government Obligations FundFinancials1.46%
5-US DollarOther0.01%
6-Cash OffsetOther-
7-Ishares Bitcoin Trust Etf-Swap-Cant-LOther-