NITE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | THE NIGHTVIEW FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 20 |
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| SEC series ID | S000083302 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSLA | TESLA INC | 12.822887% | 3,913,615.65 | 10,255 NS |
|---|
| AMZN | AMAZON.COM INC | 9.146663% | 2,791,611.92 | 10,532 NS |
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| NVDA | NVIDIA CORP | 9.002066% | 2,747,480.19 | 13,767 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 5.669183% | 1,730,265.69 | 4,881 NS |
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| AXON | AXON ENTERPRISE INC | 5.39049% | 1,645,207.2 | 4,095 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 4.812123% | 1,468,686.54 | 7,706 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 4.761022% | 1,453,090.21 | 1,573 NS |
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| NFLX | NETFLIX INC | 4.545463% | 1,387,300.2 | 14,820 NS |
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| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP | 4.437984% | 1,354,496.99 | 40,909 NS |
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| ECHO | ECHOSTAR CORP | 4.335241% | 1,323,139.3 | 10,745 NS |
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| ADSK | AUTODESK INC | 4.318261% | 1,317,957 | 5,561 NS |
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| ORACLE CORP | ORACLE CORP | 4.083326% | 1,246,253.58 | 7,722 NS |
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| CRM | SALESFORCE INC | 4.011763% | 1,224,412.08 | 6,936 NS |
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| ISRG | INTUITIVE SURGICAL INC | 3.812848% | 1,163,702.23 | 2,543 NS |
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| SHOP | SHOPIFY INC | 3.812034% | 1,163,453.65 | 9,605 NS |
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| NOW | SERVICENOW INC | 3.718965% | 1,135,048.43 | 12,853 NS |
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| WYNN | WYNN RESORTS LTD | 3.094272% | 944,388.87 | 8,817 NS |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 2.773772% | 846,570.32 | 9,238 NS |
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| META | META PLATFORMS INC | 2.71465% | 828,526.14 | 1,354 NS |
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| BLK | BLACKROCK INC | 2.639512% | 805,593.6 | 756 NS |
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