NCLD Holdings Information

NCLD is an equity ETF with a total of 21 individual holdings. The top holdings are United States Treasury Bill 12/03/2026 stock at 43.59%, Nebius Group N.V. SWAP NM at 14.36%, Nebius Group at 10.96%, CoreWeave, Inc. SWAP NM at 10.32%, and NEBIUS GROUP N.V.-SWAP-GOLD-L at 9.34%.

Total Holdings

Top 10 Percentage

121.37%

Asset Class

Equity

ETF Category

Technology

Assets

105.98M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	43.59%	49,000,000	-	-
2	N97284108.TRS 090927 NM	Nebius Group N.V. SWAP NM	14.36%	88,192	-	-
3	NBIS	Nebius Group N.V.	10.96%	67,331	171.99	-5.68%
4	21873S108.TRS 090927 NM	CoreWeave, Inc. SWAP NM	10.32%	180,810	-	-
5	N97284108.TRS 090827 GS	NEBIUS GROUP N.V.-SWAP-GOLD-L	9.34%	57,349	-	-
6	CRWV	CoreWeave, Inc.	8.00%	140,157	60.74	-4.99%
7	IREN	IREN Limited	7.33%	284,580	26.25	-8.98%
8	21873S108.TRS 090827 GS	COREWEAVE, INC.-SWAP-GOLD-L	6.98%	122,288	-	-
9	HUT	Hut 8 Corp.	5.62%	90,650	66.44	-4.35%
10	GLXY	Galaxy Digital Inc.	4.87%	285,934	18.13	-5.03%
11	WULF	TeraWulf Inc.	4.21%	351,394	12.75	-4.99%
12	APLD	Applied Digital Corporation	3.64%	199,862	19.41	-4.81%
13	RIOT	Riot Platforms, Inc.	3.28%	253,986	13.74	-4.91%
14	CORZ	Core Scientific, Inc.	3.17%	236,913	14.43	-3.80%
15	CIFR	Cipher Digital Inc.	2.21%	278,496	8.10	-8.68%
16	CLSK	CleanSpark, Inc.	1.38%	179,621	8.20	-4.43%
17	RUM	RUM Group Inc.	1.36%	263,460	5.60	-3.11%
18	KEEL	Keel Infrastructure Corp.	0.87%	400,108	2.310	-4.94%
19	SHAZ	SharonAI Holdings Inc.	0.61%	24,022	26.17	-8.08%
20	BRUN	Boost Run, Inc.	0.40%	51,523	8.16	-7.27%
21	WYFI	WhiteFiber, Inc.	0.29%	27,812	11.23	-5.39%