NGHT
Nicholas Bitcoin and Treasuries AfterDark ETF
1W: -3.7%
1M: +1.3%
YTD: -2.3%
$25.73
+0.32 (+1.26%)
Weekly Expected Move ±3.8%
$24
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings4
Top 10 Wt240.5%
Volume5,564
Avg Volume53,482
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2004-11-24
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | 46438F101-TRS-11/30/28-L | 99.92% | $30.6M | 682,327 |
| 2 | United States Treasury Bill 05/21/2026 | 912797SV0 | 49.39% | $15.1M | 15,120,000 |
| 3 | United States Treasury Bill 06/25/2026 | 912797TE7 | 48.08% | $14.7M | 14,771,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 43.10% | $13.2M | 13,190,661 |
| 5 | Cash & Other | — | -140.51% | $-43,004,164 | -43,004,164 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | 912797TE7 | New | — |
| 2026-05-18 | 46438F101-TRS-11/30/28-L | Changed | 686376 → 682327 |
| 2026-05-18 | FGXXX | Changed | 2466528 → 13190661 |
| 2026-05-14 | 46438F101-TRS-11/30/28-L | Changed | 696191 → 686376 |
| 2026-05-11 | 912797SV0 | Changed | 8160000 → 15120000 |