Roundhill Neocloud ETF

NCLD
17.1701.66% ( +0.280 )
Closed: Oct 21, 16:00:00 (EDT)

Portfolio

Oct 19, 2026
  • Stock74.59%
  • Other35.51%
  • Cash0.00%

Morningstar style box

Oct 19, 2026

Current style: Mid Growth

Large
Mid
Small
0%
0%
14%
0%
13%
18%
18%
18%
20%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 19, 2026
Top 10 Holdings Weight: 136.4%
Top Holdings · Last Updated: Oct 19, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
46.87%——————
2
First American Government Obligs X
First American Government Obligs X
16.27%——————
3
NEBIUS GROUP N.V.-SWAP-GOLD-L
NEBIUS GROUP N.V.-SWAP-GOLD-L
13.14%——————
4
Nebius Group N.V. SWAP NM
Nebius Group N.V. SWAP NM
11.44%——————
5
COREWEAVE INC.-SWAP-GOLD-L
COREWEAVE INC.-SWAP-GOLD-L
10.06%——————
9.73%EquityInformation TechnologyLarge Blend———
7
CoreWeave Inc. SWAP NM
CoreWeave Inc. SWAP NM
8.33%——————
7.47%EquityInformation TechnologyMid Blend———
7.27%EquityInformation TechnologyLarge Growth———
5.86%EquityInformation TechnologyMid Growth———