NGHT — Nicholas Bitcoin And Treasuries Afterdark ETF
Data updated: 2026-06-25
NGHT — Nicholas Bitcoin And Treasuries Afterdark ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $17.15M AUM. From SEC regulatory filings.
NGHT Fund Overview
NGHT — Nicholas Bitcoin And Treasuries Afterdark ETF is a US mutual fund managed by Tidal Trust II, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $17.15M
- Ticker: NGHT
- SEC CIK: 0001924868
- SEC series ID: S000101513
- Share class ID: C000271714
NGHT Holdings
Top 2 holdings of Nicholas Bitcoin And Treasuries Afterdark ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 47.47% |
| First American Government Obli | 10.98% |
NGHT Portfolio Allocation
Asset-class allocation of Nicholas Bitcoin And Treasuries Afterdark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 47.5% |
| Cash & Equivalents | 11.0% |
NGHT Performance
Total returns for NGHT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
NGHT Cashflows
Over the 12 months to 2026-04, Nicholas Bitcoin And Treasuries Afterdark ETF had net inflows of $16.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.91M |
NGHT Debt Constituents
Largest debt holdings of Nicholas Bitcoin And Treasuries Afterdark ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 47.47% |
NGHT Prospectus and SEC Filings
Official Nicholas Bitcoin And Treasuries Afterdark ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.