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Nicholas Bitcoin And Treasuries Afterdark ETF NGHT

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Price alert · NGHT

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21.00 USD +0.53 (+2.59%)

At closeNov 6, 2026, 4:00 PM EST

20.30 -0.70 -3.33%

After hours · Nov 6, 4:00 PM ET

20.27 Day range 21.04
14.75 52-week range 27.64
YTD
-20.24%
1 year
-20.24%

Nicholas Bitcoin and Treasuries AfterDark ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$21.51M
NAV
20.49
Holdings
0
Inception
2026-04-07
Top 10 weight
100.00%

Top holdings

  1. ISHARES BITCOIN TRUST ETF-SWAP-CANT-L 100.20%
  2. United States Treasury Bill 11/19/2026 81.88%
  3. First American Government Obligations Fund 12/01/2031 16.84%
  4. Cash & Other -98.92%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.72%
  • Other 1.28%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold NGHT · largest positions

Funds holding NGHT, by value held
FundValue heldWeight in fund
BLOX $19.22M8.92%