NCLD
Roundhill Neocloud ETF
1W: -1.4%
1M: +10.6%
YTD: +1.5%
$24.08
+0.62 (+2.66%)
Weekly Expected Move ±8.4%
$20
$22
$24
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings22
Top 10 Wt118.2%
Volume455,720
Avg Volume807,159
Beta0.00
Portfolio Fundamentals
P/E559.4
P/B6.2
Div Yield—%
ROE-24.8%
% Profitable—%
Inception2026-08-06
Sector Allocation
Other
41.5%
Technology
38.9%
Financial Services
18.2%
Communication Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 | 912797UJ4 | 39.24% | $37.6M | 37,600,000 |
| 2 | Nebius Group N.V. SWAP NM | N97284108 TRS 090927 NM | 12.31% | $11.8M | 49,949 |
| 3 | NEBIUS GROUP N.V.-SWAP-GOLD-L | N97284108 TRS 090827 GS | 11.18% | $10.7M | 45,371 |
| 4 | Nebius Group NV | NBIS | 10.98% | $10.5M | 44,558 |
| 5 | CoreWeave, Inc. SWAP NM | 21873S108 TRS 090927 NM | 9.21% | $8.8M | 101,260 |
| 6 | COREWEAVE, INC.-SWAP-GOLD-L | 21873S108 TRS 090827 GS | 8.86% | $8.5M | 97,355 |
| 7 | CoreWeave Inc | CRWV | 8.45% | $8.1M | 92,815 |
| 8 | IREN Ltd | IREN | 7.88% | $7.5M | 184,467 |
| 9 | HUT 8 CORP | HUT | 5.29% | $5.1M | 58,826 |
| 10 | First American Government Obligations Fund 12/01/2031 | FGXXX | 4.80% | $4.6M | 4,595,334 |