NGHT ETF

NGHT ETF
$23.20
See how much of NGHT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NGHT holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. NGHT is Nicholas Bitcoin and Treasuries AfterDark ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
NGHT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
93.84%		93.8%24,000,000$23.87M--
2—Other Assets and liabilities
2.38%		96.2%605,436$605.4K--
3—Other Assets and liabilities
2.30%		98.5%585,661$585.7K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.46%		100.0%372,534$372.5KFinancialsCapital Markets
5—US Dollar
0.01%		100.0%2,236$2.2K--
6—Cash Offset
0.00%		100.0%34$-34--
7—Ishares Bitcoin Trust Etf-Swap-Cant-L
0.00%		100.0%1$48--
Not reported for this fund: share changes.

NGHT ETF All Holdings

NGHT holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 93.8%, Other Assets And liabilities at 2.4%, Other Assets And liabilities at 2.3%.

NGHT portfolio concentration is relatively high, with the top 10 representing 100.0% 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.

Compare NGHT

NGHT vs SPYNGHT vs QQQNGHT vs VOONGHT vs VTINGHT vs IVVNGHT vs SCHDNGHT vs VYMNGHT vs VXUS

NGHT ETF Holdings

7 of 8 holdings

  • 1

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    93.84%
  • 2

    Other Assets And liabilities

    Other
    2.38%
  • 3

    Other Assets And liabilities

    Other
    2.30%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    1.46%
  • 5

    US Dollar

    Other
    0.01%
  • 6

    Cash Offset

    Other
    0.00%
  • 7

    Ishares Bitcoin Trust Etf-Swap-Cant-L

    Other
    0.00%