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The Nightview
EXCHANGE TRADED FUND

NITE

The Nightview Fund
$40.66 ▲ 0.01%
+$0.01 TODAY

FUND FACTS

Manager The Nightview
Assets $30.8M
Expense ratio 1.25%
Inception Jun 20, 2024
Asset class Equity
Holdings 19
Volume 99
Avg volume 804

ABOUT THIS FUND

The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.

PRICE

$40.66 ▲ UP 0.01% (+$0.01)
$40.60$40.80$41.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM40.66

HOLDINGS

TOP 19 OF 19 · 99.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 10.59% 9.88K $3.5M
02 SPCX Space Exploration Technologies Corp. 9.62% 22.59K $3.18M
03 NVDA NVIDIA Corporation 9.13% 13.25K $3.02M
04 AMZN Amazon.com, Inc. 7.86% 10.14K $2.6M
05 CRM Salesforce, Inc. 5.11% 6.7K $1.69M
06 TEAM Atlassian Corporation 4.89% 8.71K $1.62M
07 NOW ServiceNow, Inc. 4.34% 10.38K $1.44M
08 NFLX Netflix, Inc. 4.24% 17.57K $1.4M
09 ADSK Autodesk, Inc. 4.22% 5.16K $1.4M
10 BLK BlackRock, Inc. 4.14% 1.17K $1.37M
11 AXON Axon Enterprise, Inc. 4.12% 2.23K $1.36M
12 GS The Goldman Sachs Group, Inc. 4.04% 1.28K $1.34M
13 ORCL Oracle Corporation 4.02% 8.76K $1.33M
14 AMD Advanced Micro Devices, Inc. 4.02% 2.79K $1.33M
15 MS Morgan Stanley 4.00% 6.16K $1.32M
16 SCHW The Charles Schwab Corporation 3.99% 12.21K $1.32M
17 MGM MGM Resorts International 3.93% 30.29K $1.3M
18 LVS Las Vegas Sands Corp. 3.89% 29.1K $1.29M
19 WYNN Wynn Resorts, Limited 3.67% 12.98K $1.22M

SECTOR HOLDINGS

TECHNOLOGY IS 33.53% OF THE FUND
Technology 33.53%
Consumer Cyclical 32.79%
Financial Services 18.49%
Industrials 7.69%
Utilities 3.83%
Communication Services 3.66%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.92% OF THE FUND
United States 94.92%
Australia 4.89%
— Other 0.19%