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Roundhill Neocloud ETF (NCLD)

Technology · Roundhill Investments · NASDAQ

TechnologyETF
Roundhill Neocloud ETF (NCLD) is an exchange-traded fund in the Technology category. It has $95.75M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Neocloud Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value. It is non-diversified.
Assets under management$95.75M
Expense ratio0.65%
CategoryTechnology
Dividend yield—
NAV$16.85
Fund familyRoundhill Investments
ExchangeNASDAQ

Top holdings

The largest positions Roundhill Neocloud ETF reports, by weight.

HoldingNameWeight
NBIS Nebius Group NV Shs Class-A- 10.98%
CRWV CoreWeave Inc Ordinary Shares - Class A 8.45%
IREN IREN Ltd 7.88%
HUT Hut 8 Corp 5.29%
FGXXX First American Government Obligs X 4.80%

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