ETF profile for Roundhill Neocloud ETF (NCLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NCLD ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Neocloud ETF |
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| Inception Date: |
6-Aug-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of "Neocloud Companies." "Neocloud" refers to cloud computing providers whose infrastructure is purpose-built for artificial intelligence and other accelerated computing workloads. Neocloud providers principally offer customers access to large clusters of graphics processing units ("GPUs") and other specialized processors, typically on a rental or "as-a-service" basis, housed in high-density data centers designed to meet substantial power, cooling, and networking demands. The Fund will generally seek to invest primarily in the equity securities of "Neocloud Companies," but may also seek exposure to Neocloud Companies through derivative instruments, such as swap agreements and forward contracts. The Fund's adviser, Roundhill Financial Inc. ("Roundhill" or the "Adviser"), identifies Neocloud Companies as those companies with at least 50% of their revenues, contracted backlog or committed capital expenditure programs attributable to the research, development, construction, operation or commercialization of one or more of the following neocloud technologies. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
56.4400% |
| Cash & Other |
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-55.4800% |
| Nebius Group N.V. SWAP NM |
|
14.4200% |
| Nebius Group NV |
NBIS |
10.5100% |
| CoreWeave, Inc. SWAP NM |
|
10.1100% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L |
|
9.3800% |
| CoreWeave Inc |
CRWV |
7.4900% |
| IREN Ltd |
IREN |
7.0400% |
| COREWEAVE, INC.-SWAP-GOLD-L |
|
6.8400% |
| HUT 8 CORP |
HUT |
5.0500% |
|
Top 10 Holdings Weight: |
71.8% |
| Number of Holdings: |
22 |
| Shares Outstanding: |
6,220,000 |
| Total Net Assets: |
87,017,800 |
| NAV: |
13.98 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Cloud Computing |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |