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NightShares 500 (NSPY) ETF Holdings & Analysis
ETFOther
What NSPY does
The NightShares 500 ETF (NSPY) typically aims to gain exposure to large-capitalization U.S. companies. Its primary strategy involves allocating its capital (including any borrowed funds) across several investment vehicles. This includes investments in exchange-traded funds (ETFs) that either hold or mirror the performance of major American corporations, direct holdings in prominent U.S. equities, and various derivative instruments. These derivatives consist of equity swaps, futures contracts, or options, whose underlying assets are either individual large-cap U.S. companies or a broader index composed of such firms. A key part of the fund's approach is to employ these derivatives specifically to capitalize on the "night effect" – a phenomenon describing certain price movements occurring outside of standard trading hours. When utilizing derivatives for this strategy, the fund also invests in U.S. Treasury securities and maintains appropriate collateral to manage its positions.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| S&P500 EMINI FUT Sep22 | 97.77% | |
| FUTURES COLLATERAL | 17.57% |
Sector allocation
| Basic Materials | 2.18% |
| Cash & Others | 0.01% |
| Communication Services | 8.76% |
| Consumer Cyclical | 10.32% |
| Consumer Defensive | 6.84% |
| Energy | 4.18% |
| Financial Services | 12.03% |
| Healthcare | 13.79% |
| Industrials | 8.02% |
| Real Estate | 2.51% |
| Technology | 28.68% |
Geographic allocation
| Other | — |
PortView Portfolio Insights
PortView analyzes how NSPY 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 NSPY in PortView →Related securities
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Frequently asked questions
- What does NSPY track?
- NSPY is the NightShares 500 ETF, a Other ETF.
- What is the expense ratio of NSPY?
- Expense ratio data for NSPY is shown on the page when available from our data provider.
- What are the largest holdings in NSPY?
- Top holdings include N/A, N/A.
- How can PortView analyze NSPY overlap with other ETFs?
- PortView computes the holdings overlap between NSPY 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.