NCLD – Roundhill Neocloud ETF – ETF Stock Quote

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Portfolio Holdings NCLD

Current Portfolio Date Oct 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 82.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	48.79	35M	Government
Nebius Group N.V. SWAP NM	13.02	9M	—
NEBIUS GROUP N.V.-SWAP-GOLD-L	11.83	8M	—
Nebius Group NV Shs Class-A-	10.37	7M	Communication Services
First American Government Obligs X	10.34	7M	Cash and Equivalents
CoreWeave Inc. SWAP NM	9.34	7M	—
COREWEAVE INC.-SWAP-GOLD-L	8.98	6M	—
CoreWeave Inc Ordinary Shares - Class A	7.63	5M	Technology
IREN Ltd	7.63	5M	Financial Services
Hut 8 Corp	5.96	4M	Financial Services

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United States

Roundhill Neocloud ETF NCLD

Morningstar’s Analysis NCLD

Portfolio Holdings NCLD

United States Treasury Bills 0%

Nebius Group N.V. SWAP NM

NEBIUS GROUP N.V.-SWAP-GOLD-L

Nebius Group NV Shs Class-A-

First American Government Obligs X

CoreWeave Inc. SWAP NM

COREWEAVE INC.-SWAP-GOLD-L

CoreWeave Inc Ordinary Shares - Class A

IREN Ltd

Hut 8 Corp

Sponsor Center

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