NCLD ETF

NCLD ETF
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Showing the top 10 of 23 holdings · as of Oct 16, 2026
Top 10 weight
131.58%
NCLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0%
47.68%		47.7%35,000,000$34.82M--
2—Nebius Group N.V.-Swap-Gold-L
14.80%		62.5%57,349$10.81M--
3—Nebius Group N.V. Swap Nm
12.89%		75.4%49,949$9.41M--
4—Coreweave, Inc.-Swap-Gold-L
11.67%		87.0%122,288$8.52M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.11%		97.2%7,379,135$7.38MFinancialsCapital Markets
6—Coreweave, Inc. Swap Nm
9.66%		106.8%101,260$7.06M--
7—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
7.38%		114.2%177,219$5.39MConsumer Disc.Diversified Consumer Services
8
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
6.50%		120.7%25,204$4.75MInfo TechIT Services
9
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
5.89%		126.6%56,522$4.30MInfo TechIT Services
10
CRWV
Coreweave Inc Common EquityInfo Tech · IT Services
5.00%		131.6%52,398$3.65MInfo TechIT Services
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Themes in the top 10
Interest RatesInflation ProtectionCloud ComputingNetworking InfrastructureData & AnalyticsInternet & DigitalArtificial Intelligence

NCLD ETF Top Holdings

NCLD holdings top 10 positions. The top 10 holdings account for 131.6% of the fund, led by United States Treasury Bills 0% at 47.7%, Nebius Group N.V.-Swap-Gold-L at 14.8%, Nebius Group N.V. Swap Nm at 12.9%.

NCLD portfolio concentration is relatively high, with the top 10 representing 131.6% of total assets. The largest sector exposure is Information Technology at 34.8%.

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 23 holdingsTop 10 Weight: 131.58%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other47.68%
2-Nebius Group N.V.-Swap-Gold-LOther14.80%
3-Nebius Group N.V. Swap NmOther12.89%
4-Coreweave, Inc.-Swap-Gold-LOther11.67%
5FGXXXFirst American Government Obligations FundFinancials10.11%
6-Coreweave, Inc. Swap NmOther9.66%
7IREN:AUIREN Limited Ordinary SharesConsumer Discretionary7.38%
8YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology6.50%
9HUTHut 8 Corp Common SharesInformation Technology5.89%
10CRWVCoreweave Inc Common EquityInformation Technology5.00%
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Holdings Distribution

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