NCLD Holdings Information

NCLD is an equity ETF with a total of 20 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 32.22%, NEBIUS GROUP N.V.-SWAP-GOLD-L at 22.29%, COREWEAVE, INC.-SWAP-GOLD-L at 18.22%, Nebius Group at 10.98%, and CoreWeave at 8.98%.

Total Holdings

Top 10 Percentage

109.35%

Asset Class

Equity

ETF Category

Technology

Assets

77.13M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	United States Treasury Bill 10/08/2026	32.22%	25,000,000
2	N97284108.TRS 090827 GS	NEBIUS GROUP N.V.-SWAP-GOLD-L	12.95%	35,994
3	NBIS	Nebius Group N.V.	10.98%	30,511
4	21873S108.TRS 090827 GS	COREWEAVE, INC.-SWAP-GOLD-L	10.56%	77,470
5	N97284108.TRS 090927 NM	NEBIUS GROUP N.V.-SWAP-GOLD-L	9.34%	25,953
6	CRWV	CoreWeave, Inc.	8.98%	65,821
7	21873S108.TRS 090927 NM	COREWEAVE, INC.-SWAP-GOLD-L	7.66%	56,168
8	IREN	IREN Limited	7.43%	130,197
9	HUT	Hut 8 Corp.	4.94%	44,653
10	APLD	Applied Digital Corporation	4.29%	106,131
11	WULF	TeraWulf Inc.	4.06%	180,487
12	GLXY	Galaxy Digital Inc.	3.98%	141,666
13	CIFR	Cipher Digital Inc.	3.44%	148,810
14	RIOT	Riot Platforms, Inc.	3.24%	131,600
15	CORZ	Core Scientific, Inc.	3.06%	117,036
16	CLSK	CleanSpark, Inc.	1.47%	93,534
17	SHAZ	SharonAI Holdings Inc.	1.28%	12,879
18	KEEL	Keel Infrastructure Corp.	1.00%	219,406
19	BRUN	Boost Run, Inc.	0.82%	27,546
20	WYFI	WhiteFiber, Inc.	0.53%	13,821

As of Aug 17, 2026