NCLD Holdings
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
ETF-Level Metrics
AUM$59M
Holdings22
Top 10 Wt118.2%
Beta—
% Profitable—%
Coverage56%
Portfolio Valuation
P/E559.4
P/B6.2
P/S4.0
EV/EBITDA54.6
P/FCF28171.5
PEG-9.49
Profitability & Returns
Gross Margin18.8%
Net Margin-12.6%
ROE-24.8%
ROA-5.1%
ROIC-2.9%
Div Yield—%
Leverage & Liquidity
Debt/Equity3.27
Debt/Assets0.56
Net Debt/EBITDA13.7x
Interest Cov-1.5x
Current Ratio1.34
Quick Ratio1.34
Growth (YoY)
Revenue+97.3%
Net Income-60.5%
EPS-58.9%
FCF-85.2%
EBITDA+29.7%
Rev CAGR 3Y+84.9%
Quality Scores
Piotroski F3.9
Altman Z1.82
IS Quality31.4
IS Overall26.1
IS Value34.7
Median P/E-12.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 41.5% | — |
| Technology | 10 | 38.9% | 69.4 |
| Financial Services | 5 | 18.2% | -16.7 |
| Communication Services | 1 | 1.4% | -12.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 Bond | 912797UJ4 | 39.24% | $37.6M | 37,600,000 | — | — | — |
| 2 | Nebius Group N.V. SWAP NM Swap | N97284108 TRS 090927 NM | 12.31% | $11.8M | 49,949 | — | — | — |
| 3 | NEBIUS GROUP N.V.-SWAP-GOLD-L Swap | N97284108 TRS 090827 GS | 11.18% | $10.7M | 45,371 | — | — | — |
| 4 | Nebius Group NV | NBIS | 10.98% | $10.5M | 44,558 | 933.9 | $58.3B | Technology |
| 5 | CoreWeave, Inc. SWAP NM Swap | 21873S108 TRS 090927 NM | 9.21% | $8.8M | 101,260 | — | — | — |
| 6 | COREWEAVE, INC.-SWAP-GOLD-L Swap | 21873S108 TRS 090827 GS | 8.86% | $8.5M | 97,355 | — | — | — |
| 7 | CoreWeave Inc | CRWV | 8.45% | $8.1M | 92,815 | -24.6 | $48.9B | Technology |
| 8 | IREN Ltd | IREN | 7.88% | $7.5M | 184,467 | -22.9 | $14.9B | Technology |
| 9 | HUT 8 CORP | HUT | 5.29% | $5.1M | 58,826 | -16.9 | $10.1B | Financial Services |
| 10 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 4.80% | $4.6M | 4,595,334 | — | — | — |
| 11 | Galaxy Digital Inc | GLXY | 4.40% | $4.2M | 185,379 | -54.5 | $7.6B | Financial Services |
| 12 | Terawulf Inc | WULF | 3.52% | $3.4M | 227,855 | -3.5 | $7.7B | Financial Services |
| 13 | Riot Platforms Inc | RIOT | 3.47% | $3.3M | 164,702 | -5.4 | $7.5B | Financial Services |
| 14 | Applied Digital Corp | APLD | 3.30% | $3.2M | 129,584 | -28.5 | $7.3B | Technology |
| 15 | Cipher Digital Inc | CIFR | 2.98% | $2.9M | 180,593 | -5.5 | $6.4B | Technology |
| 16 | Core Scientific Inc | CORZ | 2.56% | $2.5M | 153,596 | -3.9 | $5.3B | Technology |
| 17 | Cleanspark Inc | CLSK | 1.57% | $1.5M | 116,415 | -3.4 | $3.3B | Financial Services |
| 18 | RUM Group Inc | RUM | 1.35% | $1.3M | 170,861 | -12.8 | $3.3B | Communication Services |
| 19 | Keel Infrastructure Corp | KEEL | 0.96% | $915,438 | 259,331 | — | $2.2B | Technology |
| 20 | SharonAI Holdings Inc | SHAZ | 0.89% | $853,070 | 15,624 | — | $1.8B | Technology |
| 21 | Boost Run Inc | BRUN | 0.58% | $551,116 | 33,401 | — | $1.3B | Technology |
| 22 | Whitefiber Inc | WYFI | 0.34% | $325,765 | 18,088 | -363.0 | $692M | Technology |
| 23 | Cash & Other Cash | — | -44.10% | $-42,229,209 | -42,229,209 | — | — | — |