Roundhill Neocloud ETF (NCLD)

Assets	$55.11M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	2.54M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	823,386
Open	23.94
Previous Close	23.09
Day's Range	23.29 - 24.21
52-Week Low	21.80
52-Week High	28.10
Beta	n/a
Holdings	20
Inception Date	Aug 6, 2026

About NCLD

Fund Home Page

The Roundhill Neocloud ETF (NCLD) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide capital appreciation. NCLD was launched on Aug 6, 2026 and is issued by Roundhill.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: NCLD
• ETF Provider: Roundhill

Top 10 Holdings

109.35% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	32.22%
NEBIUS GROUP N.V.-SWAP-GOLD-L	N97284108.TRS 090827 GS	12.95%
Nebius Group N.V.	NBIS	10.98%
COREWEAVE, INC.-SWAP-GOLD-L	21873S108.TRS 090827 GS	10.56%
NEBIUS GROUP N.V.-SWAP-GOLD-L	N97284108.TRS 090927 NM	9.34%
CoreWeave, Inc.	CRWV	8.98%
COREWEAVE, INC.-SWAP-GOLD-L	21873S108.TRS 090927 NM	7.66%
IREN Limited	IREN	7.43%
Hut 8 Corp.	HUT	4.94%
Applied Digital Corporation	APLD	4.29%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error