NCLD ETF

NCLD ETF
$23.39
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Showing the top 10 of 44 holdings · as of Sep 15, 2026
Top 10 weight
115.65%
NCLD top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceNetworking InfrastructureData & AnalyticsInternet & DigitalInterest RatesInflation Protection

NCLD ETF Top Holdings

NCLD holdings top 10 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
Showing 10 of 44 holdingsTop 10 Weight: 115.65%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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