Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT)
| Assets | $25.93M |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Shares Out | 1.16M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,542 |
| Open | 22.51 |
| Previous Close | 22.17 |
| Day's Range | 22.38 - 22.51 |
| 52-Week Low | 21.35 |
| 52-Week High | 31.42 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 8, 2026 |
About NGHT
Fund Home PageThe Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund eats and breathes while you sleep. The active strategy involves holding cash and US Treasuries during US daytime trading hours, then transitioning to Bitcoin derivatives and other ETFs, overnight NGHT was launched on Apr 8, 2026 and is issued by Nicholas.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 06.25.26 | 50.09% |
| First American Government Obligations Fund Class X | FGXXX | 44.36% |
| US DOLLARS | n/a | 5.71% |
| ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | n/a | 0.00% |
| Cash Offset | n/a | -0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.06% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.09% |
Performance
News
ETF Assets Hit $14.7T: Inside the Inflow Surge
U.S.-listed exchange traded funds pulled in $171.4 billion during April, driving total ETF assets under management to $14.7 trillion, according to recent data from FactSet. Key Takeaways: U.S. ETF ass...
XFUNDS Expands ETF Lineup to Capture Bitcoin's Overnight Trading Window
ATLANTA--(BUSINESS WIRE)---- $NGHT #Bitcoin--XFUNDS by Nicholas Wealth, a leading provider of actively-managed ETFs, today adds the Nicholas Bitcoin and Treasuries AfterDark ETF (NYSE: NGHT) to its li...