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NCLD

Roundhill Neocloud ETF

USD

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Price alert · NCLD

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15.23 USD -1.64 -9.72%
As of Oct 30, 2026 Extended hours 15.90 +4.40%
Bid
15.23 × —
Ask
15.24 × —
14.81 Day range 15.77
15.23 52-week range 27.00
YTD
-31.95%
1 year
-31.95%
Open
15.63
Prev close
16.87
Mkt cap
41.50M
Vol
1.31M
Avg vol
1.08M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
14.81
High
15.77

5D chart

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Interval
NCLD five-day price chart14.715.516.317.017.8Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill Neocloud ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.65%
Assets under management
$105.84M
NAV
16.85
Holdings
17
Inception
2026-08-06
Top 10 weight
136.12%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 53.25%
  2. Nebius Group N.V. SWAP NM 14.82%
  3. CoreWeave, Inc. SWAP NM 10.82%
  4. FGXXX First American Government Obligations Fund 12/01/2031 10.39%
  5. NBIS Nebius Group NV 9.84%
  6. NEBIUS GROUP N.V.-SWAP-GOLD-L 9.64%
  7. COREWEAVE, INC.-SWAP-GOLD-L 7.32%
  8. CRWV CoreWeave Inc 7.29%
  9. IREN IREN Ltd 7.12%
  10. HUT HUT 8 CORP 5.63%
  11. GLXY Galaxy Digital Inc 4.78%
  12. WULF Terawulf Inc 4.31%
  13. APLD Applied Digital Corp 3.72%
  14. RIOT Riot Platforms Inc 3.40%
  15. CORZ Core Scientific Inc 3.28%
  16. CIFR Cipher Digital Inc 2.12%
  17. RUM RUM Group Inc 1.47%
  18. CLSK Cleanspark Inc 1.44%
  19. KEEL Keel Infrastructure Corp 0.86%
  20. SHAZ SharonAI Holdings Inc 0.57%
  21. BRUN Boost Run Inc 0.38%
  22. WYFI Whitefiber Inc 0.30%
  23. Cash & Other -62.76%

Sector weights

  • Financial Services 48.07%
  • Technology 32.52%
  • Communication Services 19.41%

Country weights

  • United States 87.35%
  • Australia 12.14%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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