Fund comparison · from official SEC filings

NGHT vs OKLS: how much do they overlap?

Nicholas Bitcoin And Treasuries Afterdark ETF and Defiance Daily Target 2x Short Oklo ETF
Holdings overlap
81%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
NGHT expense ratio
0.97%
net, per year
OKLS expense ratio
1.31%
net, per year
NGHT and OKLS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NGHT
OKLS
B
B 0 05.21.26TREASURY BILL
81.22%
100.55%
F
FGXXXFIRST AM GOVT OBLIG-X
18.78%
11.61%
?
N/A
0.00%
-12.16%
Only in NGHT
Nothing exclusive.
Only in OKLS
Nothing exclusive.
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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.