Fund screener · Roundhill

NCLD: Roundhill Neocloud ETF

ETF

Roundhill Neocloud ETF (NCLD) is a Roundhill ETF with a 0.65% expense ratio, 21 holdings and $99MM in net assets. Largest sector: Technology (65%).

Fee

0.65%

expense ratio

Net assets

$99MM

Launched

Aug 6, 2026

Holdings

21

as of Oct 26, 2026

Top 10 weight

126.7%

over 100%: swaps and futures

Largest sector

Technology

65.3%

Yield

30-day SEC 0.99%

as of Sep 30, 2026

Benchmark

—

NCLD's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

Technology

65.3%

Financial Services

32.1%

Communication Services

2.6%

Sectors are known for only 37% of NCLD; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.

Holdings (21)

​

1

912797VA2

United States Treasury Bill

49.47%

2

N97284108

Nebius Group N.V. SWAP NM

14.19%

3

NBIS

NEBIUS GROUP NV

11.54%

4

21873S108

CoreWeave, SWAP NM

9.94%

5

N97284108

NEBIUS GROUP N.V.-SWAP-GOLD-L

9.23%

6

CRWV

CoreWeave Class A

8.21%

7

IREN

IREN

7.33%

8

21873S108

COREWEAVE, -SWAP-GOLD-L

6.72%

9

HUT

Hut 8

5.74%

10

GLXY

Galaxy Digital Class A

4.34%

11

WULF

Terawulf

4.12%

12

APLD

Applied Digital

3.77%

13

RIOT

Riot Platforms

3.29%

14

CORZ

Core Scientific

3.21%

15

CIFR

CIPHER DIGITAL

2.29%

16

RUM

RUM GROUP CLASS A

1.54%

17

CLSK

Cleanspark

1.46%

18

KEEL

Keel Infrastructure

0.90%

19

SHAZ

SHARONAI HOLDINGS CLASS A

0.57%

20

BRUN

BOOST RUN CLASS A

0.39%

21

WYFI

Whitefiber

0.29%

1–21 of 21


Compare NCLD

Funds listed by how much of their largest holdings they share with NCLD — not a ranking.

Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.