Roundhill Neocloud ETF (NCLD)

Assets	$95.43M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.07M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	469,848
Open	24.03
Previous Close	23.46
Day's Range	23.84 - 24.82
52-Week Low	20.91
52-Week High	28.10
Beta	n/a
Holdings	21
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 is an actively managed ETF that invests primarily in companies involved in neocloud infrastructure and services for artificial intelligence and other accelerated computing workloads. The fund seeks 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

117.83% of assets

Name	Symbol	Weight
United States Treasury Bill 10/08/2026	B.0 10.08.26	38.99%
Nebius Group N.V. SWAP NM	N97284108.TRS 090927 NM	12.58%
NEBIUS GROUP N.V.-SWAP-GOLD-L	N97284108.TRS 090827 GS	11.43%
Nebius Group N.V.	NBIS	10.62%
CoreWeave, Inc. SWAP NM	21873S108.TRS 090927 NM	9.41%
COREWEAVE, INC.-SWAP-GOLD-L	21873S108.TRS 090827 GS	9.05%
CoreWeave, Inc.	CRWV	8.16%
IREN Limited	IREN	7.85%
Hut 8 Corp.	HUT	5.38%
Galaxy Digital Inc.	GLXY	4.36%

Performance

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:

Oct 3, 2026

Data Sources Report a data error