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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
Inception Date: 6-Aug-2026
Termination Date:
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.
Prospectus
Top 10 Holdings
United States Treasury Bill 12/03/2026 B 0 12/03/26 56.4400%
Cash & Other -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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
Industry: Cloud Computing
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes