NCLD ETF

NCLD ETF
$22.73
See how much of NCLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Sep 3, 2026
NCLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
48.54%		48.5%26,100,000$26.01M--
2—Nebius Group N.V.-Swap-Gold-L
13.71%		62.3%35,994$7.35M--
3—Coreweave, Inc.-Swap-Gold-L
11.70%		74.0%77,470$6.27M--
4—Nebius Group N.V. Swap Nm
9.89%		83.8%25,953$5.30M--
5—Coreweave, Inc. Swap Nm
8.48%		92.3%56,168$4.55M--
6—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
8.28%		100.6%111,997$4.44MConsumer Disc.Diversified Consumer Services
7
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
6.70%		107.3%17,598$3.59MInfo TechIT Services
8
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
5.78%		113.1%38,413$3.10MInfo TechIT Services
9
CRWV
Coreweave, Inc.Info Tech · IT Services
5.73%		118.8%37,951$3.07MInfo TechIT Services
10
GLXY
Galaxy Digital Inc Class AFinancials · Diversified Financial Services
5.47%		124.3%121,866$2.93MFinancialsDiversified Financial Services
11
WULF
Terawulf IncInfo Tech · Semiconductors
4.29%		128.6%155,247$2.30MInfo TechSemiconductors
12—Applied Digital CorpInfo Tech · IT Services
4.24%		132.8%91,291$2.27MInfo TechIT Services
13
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.17%		137.0%2,236,136$2.24MFinancialsCapital Markets
14
RIOT
Riot Platforms, Inc.Info Tech · IT Services
3.94%		140.9%113,200$2.11MInfo TechIT Services
15
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
3.63%		144.6%128,010$1.94MInfo TechTech Hardware
16
CORZ
Core Scientific IncInfo Tech · IT Services
3.16%		147.7%100,676$1.69MInfo TechIT Services
17
CLSK
Cleanspark IncInfo Tech · Software
1.70%		149.4%80,454$911.5KInfo TechSoftware
18
SHAZ
Sharonai Holdings Inc Class A
1.12%		150.5%11,079$601.5K--
19
KEEL
Keel Infrastructure Corp.
1.10%		151.6%188,726$586.9K--
20
BRUN
Boost Run Inc
0.73%		152.4%23,706$392.3K--
21—WhiteFiber, Inc. Ordinary Shares
0.38%		152.7%11,901$206.0K--
22—Cash & Other
-52.78%		100.0%-28,279,116$-28279116--
Not reported for this fund: share changes.

NCLD ETF All Holdings

NCLD holdings total 22 positions. The top 10 holdings account for 124.3% of the fund, led by Treasury Bill 0 10/8/2026 at 48.5%, Nebius Group N.V.-Swap-Gold-L at 13.7%, Coreweave, Inc.-Swap-Gold-L at 11.7%.

NCLD portfolio concentration is relatively high, with the top 10 representing 124.3% of total assets. The largest sector exposure is Information Technology at 39.2%.

NCLD sectors provide a detailed breakdown. NCLD overlap shows how holdings compare to other funds in your portfolio.

Compare NCLD

NCLD vs SPYNCLD vs QQQNCLD vs VOONCLD vs VTINCLD vs IVVNCLD vs SCHDNCLD vs VYMNCLD vs VXUS

NCLD ETF Holdings

22 of 22 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    48.54%
  • 2

    Nebius Group N.V.-Swap-Gold-L

    Other
    13.71%
  • 3

    Coreweave, Inc.-Swap-Gold-L

    Other
    11.70%
  • 4

    Nebius Group N.V. Swap Nm

    Other
    9.89%
  • 5

    Coreweave, Inc. Swap Nm

    Other
    8.48%
  • 6

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    8.28%
  • 7

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    6.70%
  • 8

    Hut 8 Corp Common Shares

    HUTInformation Technology
    5.78%
  • 9

    Coreweave, Inc.

    CRWVInformation Technology
    5.73%
  • 10

    Galaxy Digital Inc Class A

    GLXYFinancials
    5.47%
  • 11

    Terawulf Inc

    WULFInformation Technology
    4.29%
  • 12

    Applied Digital Corp

    APLDInformation Technology
    4.24%
  • 13

    First American Government Obligations Fund

    FGXXXFinancials
    4.17%
  • 14

    Riot Platforms, Inc.

    RIOTInformation Technology
    3.94%
  • 15

    Cipher Mining Inc

    CIFRInformation Technology
    3.63%
  • 16

    Core Scientific Inc Common Stock

    CORZInformation Technology
    3.16%
  • 17

    Cleanspark Inc

    CLSKInformation Technology
    1.70%
  • 18

    Sharonai Holdings Inc Class A

    SHAZUnknown
    1.12%
  • 19

    Keel Infrastructure Corp.

    KEELUnknown
    1.10%
  • 20

    Boost Run Inc

    BRUNUnknown
    0.73%
  • 21

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.38%
  • 22

    Cash & Other

    Other
    -52.78%