NCLD
Roundhill Neocloud ETF
1W: -8.4%
1M: -37.1%
YTD: -35.2%
$16.74
+1.36 (+8.84%)
Weekly Expected Move ±10.3%
$12
$14
$15
$17
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings18
Top 10 Wt107.5%
Volume3,082,096
Avg Volume995,895
Beta0.00
Portfolio Fundamentals
P/E360.9
P/B4.0
Div Yield—%
ROE-25.6%
% Profitable—%
Inception2026-08-06
Sector Allocation
Other
41.0%
Technology
38.5%
Financial Services
19.0%
Communication Services
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/03/2026 | 912797VA2 | 49.47% | $48.8M | 49,000,000 |
| 2 | Nebius Group N.V. SWAP NM | — | 14.19% | $14.0M | 88,192 |
| 3 | Nebius Group NV | NBIS | 11.54% | $11.4M | 71,684 |
| 4 | CoreWeave, Inc. SWAP NM | — | 9.94% | $9.8M | 180,810 |
| 5 | First American Government Obligations Fund 12/01/2031 | FGXXX | 9.74% | $9.6M | 9,607,142 |
| 6 | NEBIUS GROUP N.V.-SWAP-GOLD-L | — | 9.23% | $9.1M | 57,349 |
| 7 | CoreWeave Inc | CRWV | 8.21% | $8.1M | 149,287 |
| 8 | IREN Ltd | IREN | 7.33% | $7.2M | 290,469 |
| 9 | COREWEAVE, INC.-SWAP-GOLD-L | — | 6.72% | $6.6M | 122,288 |
| 10 | HUT 8 CORP | HUT | 5.74% | $5.7M | 92,522 |