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Nicholas Bitcoin And Treasuries Afterdark ETF NGHT

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Price alert · NGHT

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20.19 USD -0.46 (-2.21%)

At closeNov 5, 2026, 4:00 PM EST

20.45 +0.26 +1.27%

After hours · Nov 5, 4:00 PM ET

20.19 Day range 20.47
14.75 52-week range 27.64
YTD
-23.31%
1 year
-23.31%

Nicholas Bitcoin and Treasuries AfterDark ETF

Issuer
Nicholasx
Asset class
Alternatives
Expense ratio
0.97%
Assets under management
$21.70M
NAV
20.67
Holdings
0
Inception
2026-04-07
Top 10 weight
100.00%

Top holdings

  1. ISHARES BITCOIN TRUST ETF-SWAP-CANT-L 99.88%
  2. United States Treasury Bill 11/19/2026 81.11%
  3. First American Government Obligations Fund 12/01/2031 16.68%
  4. Cash & Other -97.67%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold NGHT · largest positions

Funds holding NGHT, by value held
FundValue heldWeight in fund
BLOX $20.02M8.43%