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 41.81%, Nebius Group N.V. SWAP NM at 13.19%, NEBIUS GROUP N.V.-SWAP-GOLD-L at 11.98%, CoreWeave, Inc. SWAP NM at 9.93%, and Nebius Group at 9.86%.

Total Holdings

Top 10 Percentage

121.02%

Asset Class

Equity

ETF Category

n/a

Assets

93.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	41.81%	35,000,000
2	N97284108.TRS 090927 NM	Nebius Group N.V. SWAP NM	13.19%	49,949
3	N97284108.TRS 090827 GS	NEBIUS GROUP N.V.-SWAP-GOLD-L	11.98%	45,371
4	21873S108.TRS 090927 NM	CoreWeave, Inc. SWAP NM	9.93%	101,260
5	NBIS	Nebius Group N.V.	9.86%	37,355
6	21873S108.TRS 090827 GS	COREWEAVE, INC.-SWAP-GOLD-L	9.54%	97,355
7	CRWV	CoreWeave, Inc.	7.62%	77,779
8	IREN	IREN Limited	7.51%	174,954
9	HUT	Hut 8 Corp.	5.34%	55,802
10	GLXY	Galaxy Digital Inc.	4.24%	175,824
11	WULF	TeraWulf Inc.	3.54%	216,116
12	APLD	Applied Digital Corporation	3.52%	122,906
13	RIOT	Riot Platforms, Inc.	3.16%	156,218
14	CIFR	Cipher Digital Inc.	2.78%	171,290
15	CORZ	Core Scientific, Inc.	2.69%	145,679
16	CLSK	CleanSpark, Inc.	1.41%	110,409
17	RUM	RUM Group Inc.	1.36%	162,062
18	KEEL	Keel Infrastructure Corp.	0.93%	245,954
19	SHAZ	SharonAI Holdings Inc.	0.70%	14,826
20	BRUN	Boost Run, Inc.	0.46%	31,679
21	WYFI	WhiteFiber, Inc.	0.32%	17,164

As of Oct 9, 2026