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Nicholas Bitcoin and Treasuries AfterDark ETF

NGHT·NASDAQ
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Key Stats

Assets Under Management
262.03KUSD
Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
0.21%
Shares Outstanding
10.00K
Expense Ratio
0.97%

About Nicholas Bitcoin and Treasuries AfterDark ETF

Issuer
Tidal Investments LLC
Brand
Nicholas
Inception Date
Apr 8, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
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NGHT is designed to provide bitcoin exposure during U.S. overnight hours (from market close to the following market open) and to hold short-term U.S. Treasuries and other cash equivalents during U.S. daytime trading hours. This approach aims to reflect the performance of bitcoin during U.S overnight hours and reduce exposure during U.S. daytime trading hours, which historically have exhibited different return and volatility characteristics.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Holdings

Symbol

Ratio

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Cash & Other

61.95%
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United States Treasury Bill 04/23/2026

38.01%
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ISHARES BITCOIN TRUST ETF-SWAP-CANT-L

0.02%

Top 10 Weight 99.98%

3 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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