Fund comparison · from official SEC filings

NGHT vs RKLZ: how much do they overlap?

Nicholas Bitcoin And Treasuries Afterdark ETF and Defiance Daily Target 2x Short Rklb ETF
Holdings overlap
83%
of assets, by weight
Shared positions
3
of 3 / 3 holdings
NGHT expense ratio
0.97%
net, per year
RKLZ expense ratio
1.29%
net, per year
NGHT and RKLZ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NGHT
RKLZ
B
B 0 05.21.26TREASURY BILL
81.22%
70.93%
F
FGXXXFIRST AM GOVT OBLIG-X
18.78%
12.38%
?
N/A
0.00%
16.69%
Only in NGHT
Nothing exclusive.
Only in RKLZ
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.