PortViewPortView
NGHT logo

Nicholas Bitcoin and Treasuries AfterDark (NGHT) ETF Holdings & Analysis

ETFOther

$22.86-0.67%
1-year price historyRange $20.44 – $27.64
52-week range$22.86
$20.10$31.42

What NGHT does

NGHT is an actively managed ETF. It aims to capture bitcoins overnight return profile by reducing exposure during US daytime trading hours. Historically night trading has exhibited different return and volatility characteristics. The ETF does not hold bitcoin directly, it will use a Cayman Island subsidiary to hold bitcoin futures, options, swaps, or other bitcoin ETPs, overnight. The exposure will shift to cash or US Treasuries each day, shortly after the US equity market opens for trading. During the trading day the fund may use bitcoin options to manage risk or smooth transitions between trading sessions and hold Treasury bills as collateral. Performance may differ from bitcoin returns overnight due to expenses, trading costs, liquidity, valuation methods, tracking error, and mechanics of investment instruments used. The fund can also use reverse repurchase agreements as a form of borrowing and increase flexibility in managing the fund.

Fund profile

Category
Other
AUM
$1.37M
Holdings
4
52-week high
$31.42
52-week low
$20.10

Top holdings

Top 4100%
HoldingWeight
Cash & Other39.10%
United States Treasury Bill 11/19/202630.74%
ISHARES BITCOIN TRUST ETF-SWAP-CANT-L21.79%
First American Government Obligations Fund 12/01/20318.37%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how NGHT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NGHT in PortView →

Related securities

Related stocks

Frequently asked questions

What does NGHT track?
NGHT is the Nicholas Bitcoin and Treasuries AfterDark ETF, a Other ETF.
What is the expense ratio of NGHT?
Expense ratio data for NGHT is shown on the page when available from our data provider.
What are the largest holdings in NGHT?
Top holdings include Cash & Other, United States Treasury Bill 11/19/2026, ISHARES BITCOIN TRUST ETF-SWAP-CANT-L, First American Government Obligations Fund 12/01/2031.
How can PortView analyze NGHT overlap with other ETFs?
PortView computes the holdings overlap between NGHT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.