NCLD ETF

NCLD ETF
$15.38
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Fund Essentials - as of Oct 7, 2026

Net Assets
$81M
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: 56.93%
Bonds: 77.78%
Other: 43.16%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202640.40%
-B 12/3/26 Govt37.38%
-Nebius Group N.V. Swap Nm12.73%
-Nebius Group N.V.-Swap-Gold-L11.56%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange10.74%
Top 10 Concentration: 153.12%Report Date: Oct 7, 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 $81.0M 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 (40.4%), B 12/3/26 Govt (37.4%), Nebius Group N.V. Swap Nm (12.7%), Nebius Group N.V.-Swap-Gold-L (11.6%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (10.7%). 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
+6.51%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other40.40%
2-B 12/3/26 GovtOther37.38%
3-Nebius Group N.V. Swap NmOther12.73%
4-Nebius Group N.V.-Swap-Gold-LOther11.56%
5YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology10.74%
6-Coreweave, Inc. Swap NmOther9.62%
7-Coreweave, Inc.-Swap-Gold-LOther9.25%
8CRWVCoreweave, Inc.Information Technology8.35%
9IREN:AUIREN Limited Ordinary SharesConsumer Discretionary7.54%
10HUTHut 8 Corp Common SharesInformation Technology5.55%