Total Holdings
7
Portfolio diversification across 7 positions
NGHT
(NASDAQ)Nicholas Bitcoin and Treasuries AfterDark ETF
$21.24-- (--)
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NGHT ETF Holdings: Nicholas Bitcoin and Treasuries AfterDark ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$26.30M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
Nicholas
Nasdaq Stock Market
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 50.09% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 44.36% |
Frequently Asked Questions About Nicholas Bitcoin and Treasuries AfterDark ETF Holdings
What are the top holdings in NGHT?
Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NGHT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NGHT's holdings table to analyze concentration risk.
What is NGHT's sector allocation?
The Sector Allocation chart shows how NGHT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NGHT invest in?
NGHT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NGHT ETF?
NGHT's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.