Fund comparison · from official SEC filings

HOOX vs NGHT: how much do they overlap?

Defiance Daily Target 2x Long Hood ETF and Nicholas Bitcoin And Treasuries Afterdark ETF
Holdings overlap
90%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
HOOX expense ratio
1.29%
net, per year
NGHT expense ratio
0.97%
net, per year
HOOX and NGHT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HOOX
NGHT
B
B 0 05.21.26TREASURY BILL
75.68%
81.22%
F
FGXXXFIRST AM GOVT OBLIG-X
14.68%
18.78%
?
N/A
9.65%
0.00%
Only in HOOX
Nothing exclusive.
Only in NGHT
Nothing exclusive.
Hold HOOX and NGHT together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
HOOX vs NGHT: 90% holdings overlap — Unwrap.Fund