Nicholas Bitcoin and Treasuries AfterDark ETF NGHT
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.97%
- Net assets
- $24.4M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Nicholas Bitcoin and Treasuries AfterDark ETF (NGHT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nicholas. Its category is Fixed income · US (fixed income). Its last price was US$22.57 on 19 Oct 2026. Its expense ratio is 0.97% a year, from its prospectus dated 9 Mar 2026. It reported net assets of US$24.4 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.97%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 9 Mar 2026
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $24,404,593
- Total assets
- $24,425,023
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 102.77% | $25.1M | Debt | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.97% | $725K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | No identifier reported | -0.03% | -$6K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 102.77% | |
| Short-term investment vehicles (cash funds) | 2.97% | |
| Equity derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.72% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101513) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NGHT and BND Vanguard Total Bond Market ETF
- NGHT and AGG iShares Core U.S. Aggregate Bond ETF
- NGHT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NGHT and BSV Vanguard Short-Term Bond ETF