NightShares 500 1x/1.5x (NSPL) ETF Holdings & Analysis
ETFOther
What NSPL does
Under typical operating conditions, this fund primarily deploys its capital into a selection of 500 prominent U.S. companies, specifically those with a large market capitalization, where investments are weighted proportionally to their market value. Beyond direct equity holdings, the fund may also utilize exchange-traded funds (ETFs) designed to invest in or replicate the performance of these major American firms. Furthermore, to achieve daily market exposure to this segment of the U.S. economy, it employs various financial instruments, such as swap agreements and futures contracts, alongside other derivatives.
Fund profile
Sector allocation
| Basic Materials | 2.25% |
| Cash & Others | 0.01% |
| Communication Services | 8.69% |
| Consumer Cyclical | 10.68% |
| Consumer Defensive | 6.59% |
| Energy | 4.36% |
| Financial Services | 12.14% |
| Healthcare | 13.32% |
| Industrials | 8.35% |
| Real Estate | 2.47% |
| Technology | 28.61% |
PortView Portfolio Insights
PortView analyzes how NSPL 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 NSPL in PortView →Related securities
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Frequently asked questions
- What does NSPL track?
- NSPL is the NightShares 500 1x/1.5x ETF, a Other ETF.
- What is the expense ratio of NSPL?
- Expense ratio data for NSPL is shown on the page when available from our data provider.
- What are the largest holdings in NSPL?
- NSPL's top holdings are listed on this page when available.
- How can PortView analyze NSPL overlap with other ETFs?
- PortView computes the holdings overlap between NSPL 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.