NGHT Holdings Changes
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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-06-08 | FGXXX | FGXXX | Removed | 56969 shares | — |
| 2026-06-08 | 912797TE7 | 912797TE7 | Removed | 27535000 shares | — |
| 2026-06-08 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | Removed | 707993 shares | — |
| 2026-06-04 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 685689 | 707993 |
| 2026-06-04 | FGXXX | FGXXX | shares | 924409 | 56969 |
| 2026-06-03 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 682451 | 685689 |
| 2026-06-03 | FGXXX | FGXXX | shares | 913501 | 924409 |
| 2026-06-01 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 693526 | 682451 |
| 2026-06-01 | FGXXX | FGXXX | shares | 13044859 | 913501 |
| 2026-05-29 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 693005 | 693526 |
| 2026-05-29 | 912797TE7 | 912797TE7 | shares | 14771000 | 27535000 |
| 2026-05-28 | FGXXX | FGXXX | shares | 107510 | 13044859 |
| 2026-05-28 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 686420 | 693005 |
| 2026-05-25 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 678738 | 686420 |
| 2026-05-25 | 912797SV0 | 912797SV0 | Removed | 15120000 shares | — |
| 2026-05-22 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 681720 | 678738 |
| 2026-05-21 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 682327 | 681720 |
| 2026-05-21 | FGXXX | FGXXX | shares | 13190661 | 107510 |
| 2026-05-18 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 686376 | 682327 |
| 2026-05-18 | FGXXX | FGXXX | shares | 2466528 | 13190661 |
| 2026-05-18 | 912797TE7 | 912797TE7 | New | — | 14771000 shares |
| 2026-05-14 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 696191 | 686376 |
| 2026-05-11 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 389659 | 696191 |
| 2026-05-11 | FGXXX | FGXXX | shares | 1852524 | 2466528 |
| 2026-05-11 | 912797SV0 | 912797SV0 | shares | 8160000 | 15120000 |
| 2026-05-06 | FGXXX | FGXXX | shares | 1884019 | 1852524 |
| 2026-05-06 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 395181 | 389659 |
| 2026-05-05 | FGXXX | FGXXX | shares | 1883041 | 1884019 |
| 2026-05-05 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 395827 | 395181 |
| 2026-05-02 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 130612 | 395827 |
| 2026-05-02 | 912797SV0 | 912797SV0 | shares | 2730000 | 8160000 |
| 2026-05-02 | FGXXX | FGXXX | shares | 59730 | 1883041 |
| 2026-05-02 | 912797SM0 | 912797SM0 | Removed | 2730000 shares | — |
| 2026-04-25 | 912797SV0 | 912797SV0 | New | — | 2730000 shares |
| 2026-04-25 | 912797SM0 | 912797SM0 | shares | 100000 | 2730000 |
| 2026-04-25 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 135309 | 130612 |
| 2026-04-25 | FGXXX | FGXXX | New | — | 59730 shares |
| 2026-04-18 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | shares | 1 | 135309 |
| 2026-04-11 | 912797SM0 | 912797SM0 | New | — | 100000 shares |
| 2026-04-11 | 46438F101-TRS-11/30/28-L | 46438F101-TRS-11/30/28-L | New | — | 1 shares |