NCLD ETF

NCLD ETF
$24.08
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Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Aug 6, 2026
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 62.49%
Bonds: 39.25%
Other: 37.60%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202639.24%
-Nebius Group N.V. Swap Nm11.03%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange9.79%
-Nebius Group N.V.-Swap-Gold-L9.36%
-Coreweave, Inc. Swap Nm9.32%
Top 10 Concentration: 115.65%Report Date: Sep 15, 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 $93.5M in net assets. NCLD expense ratio is 0.65%, holding 44 positions across 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 (39.2%), Nebius Group N.V. Swap Nm (11.0%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (9.8%), Nebius Group N.V.-Swap-Gold-L (9.4%), Coreweave, Inc. Swap Nm (9.3%). 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.

1 Month
+1.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (115.7% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other39.24%
2-Nebius Group N.V. Swap NmOther11.03%
3YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology9.79%
4-Nebius Group N.V.-Swap-Gold-LOther9.36%
5-Coreweave, Inc. Swap NmOther9.32%
6IREN:AUIREN Limited Ordinary SharesConsumer Discretionary8.64%
7CRWVCoreweave, Inc.Information Technology8.26%
8-Coreweave, Inc.-Swap-Gold-LOther7.88%
9HUTHut 8 Corp Common SharesInformation Technology6.26%
10FGXXXFirst American Government Obligations FundFinancials5.87%