NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF
1W: +3.3%
1M: -2.0%
3M: +0.1%
YTD: -14.8%
$22.44
+0.16 (+0.74%)
Weekly Expected Move ±28.8%
$10
$16
$22
$29
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings4
Top 10 Wt100.0%
Volume9,595
Avg Volume12,108
Beta0.27
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-04-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | — | 100.09% | $24.5M | 517,005 |
| 2 | United States Treasury Bill 11/19/2026 | — | 97.62% | $23.9M | 24,000,000 |
| 3 | First American Government Obligations Fund 12/01/2031 | — | 1.52% | $372,534 | 372,534 |
| 4 | Cash & Other | — | -99.26% | $-24,267,651 | -24,267,651 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-06-08 | FGXXX | Removed | — |
| 2026-06-08 | 46438F101-TRS-11/30/28-L | Removed | — |
| 2026-06-08 | 912797TE7 | Removed | — |
| 2026-06-04 | FGXXX | Changed | 924409 → 56969 |
| 2026-06-04 | 46438F101-TRS-11/30/28-L | Changed | 685689 → 707993 |