NGHT holdings
Nicholas Bitcoin and Treasuries AfterDark ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TY36 | 912797TY3 | 102.774% | $25.1M | Debt | US Treasury | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.970% | $725K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | ISHARES BITCOIN TRUST ETF-SWAP-CANT-L | Not reported | Not reported | -0.025% | -$6K | Equity derivatives | Other | United States | USD |