NGHT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	48.78%	12,704,746
2	B.0 11.19.26	United States Treasury Bills 0%	36.16%	9,500,000
3	n/a	OTHER ASSETS AND LIABILITIES	5.53%	1,439,615
4	n/a	OTHER ASSETS AND LIABILITIES	5.47%	1,423,800
5	FGXXX	First American Government Obligs X	4.07%	1,059,645
6	n/a	ISHARES BITCOIN TRUST ETF-SWAP-CANT-L	0.00%	1
7	n/a	Cash Offset	-0.00%	34

As of Aug 27, 2026