NCLD ETF

NCLD ETF
$24.08
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Showing top 22 of 22 holdings · as of Sep 15, 2026
NCLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
39.24%		39.2%32,100,000$32.03M--
2—Nebius Group N.V. Swap Nm
11.03%		50.3%42,432$9.00M--
3
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
9.79%		60.1%37,662$7.99MInfo TechIT Services
4—Nebius Group N.V.-Swap-Gold-L
9.36%		69.4%35,994$7.64M--
5—Coreweave, Inc. Swap Nm
9.32%		78.7%91,705$7.61M--
6—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
8.64%		87.4%163,412$7.05MConsumer Disc.Diversified Consumer Services
7
CRWV
Coreweave, Inc.Info Tech · IT Services
8.26%		95.6%81,239$6.74MInfo TechIT Services
8—Coreweave, Inc.-Swap-Gold-L
7.88%		103.5%77,470$6.43M--
9
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
6.26%		109.8%56,041$5.11MInfo TechIT Services
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.87%		115.7%4,791,664$4.79MFinancialsCapital Markets
11
GLXY
Galaxy Digital Inc Class AFinancials · Diversified Financial Services
5.26%		120.9%177,801$4.29MFinancialsDiversified Financial Services
12
WULF
Terawulf IncInfo Tech · Semiconductors
4.29%		125.2%226,550$3.50MInfo TechSemiconductors
13
RIOT
Riot Platforms, Inc.Info Tech · IT Services
4.24%		129.4%165,180$3.46MInfo TechIT Services
14—Applied Digital CorpInfo Tech · IT Services
4.01%		133.5%133,214$3.27MInfo TechIT Services
15
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
3.58%		137.0%186,770$2.92MInfo TechTech Hardware
16
CORZ
Core Scientific IncInfo Tech · IT Services
3.05%		140.1%146,893$2.49MInfo TechIT Services
17
CLSK
Cleanspark IncInfo Tech · Software
1.91%		142.0%117,405$1.56MInfo TechSoftware
18
KEEL
Keel Infrastructure Corp.
1.16%		143.2%275,397$950.1K--
19
SHAZ
Sharonai Holdings Inc Class A
1.03%		144.2%16,164$839.1K--
20
BRUN
Boost Run Inc
0.62%		144.8%34,554$503.5K--
21—WhiteFiber, Inc. Ordinary Shares
0.37%		145.2%17,325$304.7K--
22—Cash & Other
-45.20%		100.0%-36,885,919$-36885920--
Not reported for this fund: share changes.

NCLD ETF All Holdings

NCLD holdings total 44 positions. The top 10 holdings account for 115.7% of the fund, led by Treasury Bill 0 10/8/2026 at 39.2%, Nebius Group N.V. Swap Nm at 11.0%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 9.8%.

NCLD portfolio concentration is relatively high, with the top 10 representing 115.7% of total assets. The largest sector exposure is Information Technology at 45.4%.

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 44 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    39.24%
  • 2

    Nebius Group N.V. Swap Nm

    Other
    11.03%
  • 3

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    9.79%
  • 4

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

    Other
    9.36%
  • 5

    Coreweave, Inc. Swap Nm

    Other
    9.32%
  • 6

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    8.64%
  • 7

    Coreweave, Inc.

    CRWVInformation Technology
    8.26%
  • 8

    Coreweave, Inc.-Swap-Gold-L

    Other
    7.88%
  • 9

    Hut 8 Corp Common Shares

    HUTInformation Technology
    6.26%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    5.87%
  • 11

    Galaxy Digital Inc Class A

    GLXYFinancials
    5.26%
  • 12

    Terawulf Inc

    WULFInformation Technology
    4.29%
  • 13

    Riot Platforms, Inc.

    RIOTInformation Technology
    4.24%
  • 14

    Applied Digital Corp

    APLDInformation Technology
    4.01%
  • 15

    Cipher Mining Inc

    CIFRInformation Technology
    3.58%
  • 16

    Core Scientific Inc Common Stock

    CORZInformation Technology
    3.05%
  • 17

    Cleanspark Inc

    CLSKInformation Technology
    1.91%
  • 18

    Keel Infrastructure Corp.

    KEELUnknown
    1.16%
  • 19

    Sharonai Holdings Inc Class A

    SHAZUnknown
    1.03%
  • 20

    Boost Run Inc

    BRUNUnknown
    0.62%
  • 21

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.37%
  • 22

    Cash & Other

    Other
    -45.20%