NCLD Roundhill Neocloud ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NCLD | -28.4% | -51.8% | — | — | — | — |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$13.6M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 912797VA2 United States Treasury Bill 12/03/2026 | 55.27% |
| 2 | NCLD Nebius Group N.V. SWAP NM | 11.64% |
| 3 | NBIS Nebius Group NV | 9.75% |
| 4 | CRWV CoreWeave Inc | 8.94% |
| 5 | HUT HUT 8 CORP | 6.15% |
| 6 | IREN IREN Ltd | 6.07% |
| 7 | FGXXX First American Government Obligations Fund 12/01/2031 | 6.05% |
| 8 | WULF Terawulf Inc | 5.01% |
| 9 | RIOT Riot Platforms Inc | 4.96% |
| 10 | GLXY Galaxy Digital Inc | 4.75% |
| 11 | CORZ Core Scientific Inc | 3.73% |
| 12 | APLD Applied Digital Corp | 3.71% |
| 13 | CIFR Cipher Digital Inc | 2.18% |
| 14 | RUM RUM Group Inc | 1.65% |
| 15 | CLSK Cleanspark Inc | 1.34% |
| 16 | KEEL Keel Infrastructure Corp | 0.85% |
| 17 | SHAZ SharonAI Holdings Inc | 0.64% |
| 18 | BRUN Boost Run Inc | 0.33% |
| 19 | WYFI Whitefiber Inc | 0.31% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NCLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error