The Nightview Fund NITE NITE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.25%
- Net assets
- $31.0M
- Holdings
- 20
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
The Nightview Fund NITE (NITE) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$38.34 on 20 Oct 2026. Its expense ratio is 1.25% a year, from its prospectus dated 31 May 2026. It reported net assets of US$31.04 million as of 31 Jul 2026. Its latest holdings report lists 20 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 1.25%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $31,035,517
- Total assets
- $31,026,338
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 20 of 20 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 | TESLA INC | US88160R1014 | 10.37% | $3.2M | Equity (common) | United States | USD |
| 2 | AMAZON.COM INC | US0231351067 | 9.29% | $2.9M | Equity (common) | United States | USD |
| 3 | NVIDIA CORP NVIDIA Corporation | US67066G1040 | 8.98% | $2.8M | Equity (common) | United States | USD |
| 4 | AXON ENTERPRISE INC | US05464C1018 | 5.21% | $1.6M | Equity (common) | United States | USD |
| 5 | CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) | US8085131055 | 4.95% | $1.5M | Equity (common) | United States | USD |
| 6 | BLACKROCK INC | US09290D1019 | 4.53% | $1.4M | Equity (common) | United States | USD |
| 7 | MGM RESORTS INTERNATIONAL | US5529531015 | 4.52% | $1.4M | Equity (common) | United States | USD |
| 8 | MORGAN STANLEY | US6174464486 | 4.50% | $1.4M | Equity (common) | United States | USD |
| 9 | SALESFORCE INC | US79466L3024 | 4.48% | $1.4M | Equity (common) | United States | USD |
| 10 | SERVICENOW INC | US81762P1021 | 4.47% | $1.4M | Equity (common) | United States | USD |
| 11 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 4.42% | $1.4M | Equity (common) | United States | USD |
| 12 | WYNN RESORTS LTD | US9831341071 | 4.25% | $1.3M | Equity (common) | United States | USD |
| 13 | AUTODESK INC | US0527691069 | 4.23% | $1.3M | Equity (common) | United States | USD |
| 14 | LAS VEGAS SANDS CORP Las Vegas Sands Corporation | US5178341070 | 4.18% | $1.3M | Equity (common) | United States | USD |
| 15 | ATLASSIAN CORP Atlassian Corporation | US0494681010 | 4.18% | $1.3M | Equity (common) | United States | USD |
| 16 | ADVANCED MICRO DEVICES INC | US0079031078 | 3.99% | $1.2M | Equity (common) | United States | USD |
| 17 | BROOKFIELD RENEWABLE PARTNERS LP | BMG162581083 | 3.81% | $1.2M | Equity (common) | Bermuda | USD |
| 18 | NETFLIX INC | US64110L1061 | 3.64% | $1.1M | Equity (common) | United States | USD |
| 19 | ORACLE CORP Oracle Corporation | US68389X1054 | 3.02% | $937K | Equity (common) | United States | USD |
| 20 | SPACE EXPLORATION TECHNOLOGIES CORP Space Exploration Technologies Corporation | US84615Q1031 | 2.44% | $759K | Equity (common) | 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 |
|---|---|---|
| Equity (common) | 99.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.64% | |
| Bermuda | 3.81% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 33.34% | |
| Consumer Discretionary | 25.89% | |
| Finance | 18.39% | |
| Industrials | 15.57% | |
| Utilities | 3.81% |
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 (S000083302) (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:
- NITE and VTI Vanguard Morningstar Total Stock Market ETF
- NITE and VOO Vanguard S&P 500 ETF
- NITE and IVV iShares Core S&P 500 ETF
- NITE and QQQ Invesco QQQ Trust, Series 1