NCLD ETF

NCLD ETF
$22.73
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Fund Essentials - as of Sep 3, 2026

Net Assets
$52M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 6, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202648.54%
-Nebius Group N.V.-Swap-Gold-L13.71%
-Coreweave, Inc.-Swap-Gold-L11.70%
-Nebius Group N.V. Swap Nm9.89%
-Coreweave, Inc. Swap Nm8.48%
Top 10 Concentration: 124.28%Report Date: Sep 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NCLD ETF Overview

NCLD ETF (Roundhill Neocloud ETF) is managed by Roundhill Investments with $52.5M in net assets. NCLD expense ratio is 0.65%, sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2026-08-06.

NCLD performance shows data across multiple time periods..

NCLD top holdings include Treasury Bill 0 10/8/2026 (48.5%), Nebius Group N.V.-Swap-Gold-L (13.7%), Coreweave, Inc.-Swap-Gold-L (11.7%), Nebius Group N.V. Swap Nm (9.9%), Coreweave, Inc. Swap Nm (8.5%). Go to all NCLD holdings, NCLD sectors, or NCLD dividends.

NCLD can be compared against other funds. Use NCLD overlap to find shared positions, or NCLD vs another fund for a side-by-side view. NCLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (124.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other48.54%
2-Nebius Group N.V.-Swap-Gold-LOther13.71%
3-Coreweave, Inc.-Swap-Gold-LOther11.70%
4-Nebius Group N.V. Swap NmOther9.89%
5-Coreweave, Inc. Swap NmOther8.48%
6IREN:AUIREN Limited Ordinary SharesConsumer Discretionary8.28%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.70%
8HUTHut 8 Corp Common SharesInformation Technology5.78%
9CRWVCoreweave, Inc.Information Technology5.73%
10GLXYGalaxy Digital Inc Class AFinancials5.47%