# NIGHTSHARES 500 ETF

NIGHTSHARES 500 ETF is a ETF series of Unified Series Trust (series S000076400). Net assets $3.6M as of 2023-05-31.

## Profile

- Series ID: S000076400
- Registrant: Unified Series Trust
- LEI: 549300DIP2GTTK5XT170
- Net assets: $3.6M
- Total assets: $3.6M
- As of: 2023-05-31
- Type: ETF

## Advisers

- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [AlphaTrAI Funds, Inc. (Advisor)](https://search.stillhousedata.com/firm/318658)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bondbloxx ETF Trust](https://search.stillhousedata.com/security/09789C788) | — | $2.4M | 6754.73% |
| BBH SWEEP VEHICLE | — | $410K | 1129.82% |
| [Bondbloxx ETF Trust](https://search.stillhousedata.com/security/09789C861) | — | $348K | 960.15% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) | ESM3 INDEX | $188 | 0.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-05-31 | $3.6M |
| 2023-02-28 | $3.6M |
| 2022-11-30 | $3.8M |
| 2022-08-31 | $6.9M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076400.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.