- What are the top holdings of NSPY?
- NightShares 500 ETF holds 3 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NSPY have?
- NSPY holds 3 positions as reported by the fund's most recent disclosure.
- What sectors does NSPY invest in?
- NightShares 500 ETF (NSPY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NSPY most exposed to?
- NSPY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NSPY a US-only fund?
- The country allocation card on this page shows NSPY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NSPY invest in?
- Under normal circumstances, the fund invests its net assets (plus borrowings for investment purposes) in exchange-traded funds (“ETFs”) that invest in or track the performance of large cap U.S. companies, large cap U.S. companies, equity swaps, futures contracts, or options on such large cap U.S. companies or an index of such large cap U.S. companies. The fund will also purchase United States Treasury securities and maintain collateral during periods when derivatives are utilized to capture the night effect on the large cap U.S. companies.
