NITE
$36.92
AUM$30M
TER125.00%
Holdings22
NITE
$36.92
The Nightview Fund ETF
AUM$30M
TER125.00%
Holdings22
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$30M
Expense Ratio
125.00%
Dividend Yield (Current)
-
Holdings
22
Inception Date
Jun 21, 2024
Fund Family
Nightview Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
Performance
YTD+0.00%
1 Year+0.20%
3 Year+0.48%
5 Year+0.48%
10 Year+0.48%
Asset Allocation
Stocks: 99.78%
Cash: 0.25%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TSLA | Tesla Motors, Inc. | 14.41% |
| AMZN | Amazon.Com Inc | 11.20% |
| BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | 7.61% |
| WYNN | Wynn Resorts Ltd. | 5.99% |
| AMD | Advanced Micro Devices Inc. | 5.61% |
Top 10 Concentration: 67.36%Report Date: Oct 31, 2025
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+0.13%
YTD
+20.13%
1 Year
+20.13%
3 Year
+48.41%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
36.7%
of portfolio
TSLATesla Motors, Inc.
14.41%AMZNAmazon.Com Inc
11.20%GOOGAlphabet Inc Class C
5.20%NVDANvidia Corp.
2.95%METAMeta Platforms, Inc.
2.90%Top 10 Holdings (67.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 14.41% |
| 2 | AMZN | Amazon.Com Inc | Consumer Discretionary | 11.20% |
| 3 | BABA:HK | Alibaba Group Holding-Sp Adr Sedol Bp41Zd1 | Consumer Discretionary | 7.61% |
| 4 | WYNN | Wynn Resorts Ltd. | Consumer Discretionary | 5.99% |
| 5 | AMD | Advanced Micro Devices Inc. | Information Technology | 5.61% |
| 6 | GOOG | Alphabet Inc Class C | Communication Services | 5.20% |
| 7 | LVS | Las Vegas Sands Corp. | Consumer Discretionary | 4.70% |
| 8 | H | HYATT HOTELS CORP - CL A | Consumer Discretionary | 4.50% |
| 9 | MGM | Mgm Resorts International | Consumer Discretionary | 4.16% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 3.98% |