Fund holdings · The Nightview Fund

NITE holdings: all 20 positions

NITE held 20 positions as of Jul 31, 2026. Tesla Inc is the largest at 10.37%; the top 10 are 61.3% of the fund.

How much of the fund each position is · one bar per position, largest first
TSLA 10.37%20 positionsSPCX 2.44%
61.3%
top 10 together
10.37%
largest position
0
positions under 1%

Every position

20 of 20 · click a column to sort
NITE’s 20 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Tesla IncTSLA10.37%
2Amazon.com IncAMZN9.29%
3NVIDIA CorpNVDA8.98%
4Axon Enterprise IncAXON5.21%
5Charles Schwab Corp/TheSCHW4.95%
6Blackrock IncBLK4.53%
7MGM Resorts InternationalMGM4.52%
8Morgan StanleyMS4.50%
9Salesforce IncCRM4.48%
10ServiceNow IncNOW4.47%
11Goldman Sachs Group Inc/TheGS4.42%
12Wynn Resorts Ltd4.25%
13Autodesk IncADSK4.23%
14Las Vegas Sands CorpLVS4.18%
15Atlassian CorpTEAM4.18%
16Advanced Micro Devices IncAMD3.99%
17Brookfield Renewable Partners LP3.81%
18Netflix IncNFLX3.64%
19Oracle CorpORCL3.02%
20Space Exploration Technologies CorpSPCX2.44%
Cash and other net assets0.54%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions20
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together61.3%
Cash and other net assets0.54%

By country

United States95.6%
Bermuda3.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NITE, data as of Jul 31, 2026. https://etfiq.com/funds/nite/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.