NCLD Holdings Information

NCLD is an equity ETF with a total of 21 individual holdings. The top holdings are United States Treasury Bill 10/08/2026 stock at 36.44%, Nebius Group N.V. SWAP NM at 11.57%, Nebius Group at 10.58%, NEBIUS GROUP N.V.-SWAP-GOLD-L at 9.90%, and IREN Limited at 8.83%.

Total Holdings

Top 10 Percentage

112.28%

Asset Class

Equity

ETF Category

Technology

Assets

79.79M

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	36.44%	33,600,000
2	N97284108.TRS 090927 NM	Nebius Group N.V. SWAP NM	11.57%	47,647
3	NBIS	Nebius Group N.V.	10.58%	43,546
4	N97284108.TRS 090827 GS	NEBIUS GROUP N.V.-SWAP-GOLD-L	9.90%	40,767
5	IREN	IREN Limited	8.83%	174,048
6	21873S108.TRS 090927 NM	CoreWeave, Inc. SWAP NM	8.53%	96,463
7	CRWV	CoreWeave, Inc.	8.02%	90,736
8	21873S108.TRS 090827 GS	COREWEAVE, INC.-SWAP-GOLD-L	7.76%	87,761
9	HUT	Hut 8 Corp.	5.96%	55,514
10	GLXY	Galaxy Digital Inc.	4.69%	174,914
11	RIOT	Riot Platforms, Inc.	4.01%	155,410
12	WULF	TeraWulf Inc.	3.97%	214,998
13	APLD	Applied Digital Corporation	3.74%	122,270
14	CIFR	Cipher Digital Inc.	3.40%	170,404
15	CORZ	Core Scientific, Inc.	2.83%	144,925
16	CLSK	CleanSpark, Inc.	1.73%	109,837
17	RUM	RUM Group Inc.	1.59%	161,224
18	KEEL	Keel Infrastructure Corp.	1.07%	244,680
19	SHAZ	SharonAI Holdings Inc.	0.92%	14,750
20	BRUN	Boost Run, Inc.	0.59%	31,515
21	WYFI	WhiteFiber, Inc.	0.35%	17,076

As of Sep 21, 2026