NGHT – Nicholas Bitcoin And Treas Afterdark ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NGHT

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	89.24	24M	Government
OTHER ASSETS AND LIABILITIES	5.20	1M	—
OTHER ASSETS AND LIABILITIES	5.17	1M	—
First American Government Obligs X	0.39	103,650	Cash and Equivalents
ISHARES BITCOIN TRUST ETF-SWAP-CANT-L	0.00	47	—
Cash Offset	−0.00	−34	—

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Nicholas Bitcoin And Treasuries Afterdark ETF NGHT

Morningstar’s Analysis NGHT

Portfolio Holdings NGHT

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

OTHER ASSETS AND LIABILITIES

First American Government Obligs X

ISHARES BITCOIN TRUST ETF-SWAP-CANT-L

Cash Offset

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