NCLD ETF

NCLD ETF
$18.16
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.4%
Gross exposure
142.4%
Long
142.4%
Cash & collateral
-42.4%
As of Oct 7, 2026
Showing top 24 of 24 holdings · as of Oct 7, 2026
NCLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
40.40%		40.4%37,600,000$37.60M--
2—B 12/3/26 Govt
37.38%		77.8%35,000,000$34.79M--
3—Nebius Group N.V. Swap Nm
12.73%		90.5%49,949$11.85M--
4—Nebius Group N.V.-Swap-Gold-L
11.56%		102.1%45,371$10.76M--
5
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
10.74%		112.8%42,157$10.00MInfo TechIT Services
6—Coreweave, Inc. Swap Nm
9.62%		122.4%101,260$8.96M--
7—Coreweave, Inc.-Swap-Gold-L
9.25%		131.7%97,355$8.61M--
8
CRWV
Coreweave, Inc.Info Tech · IT Services
8.35%		140.0%87,803$7.77MInfo TechIT Services
9—IREN Limited Ordinary SharesConsumer Disc. · Diversified Consumer Services
7.54%		147.6%181,296$7.01MConsumer Disc.Diversified Consumer Services
10
HUT
Hut 8 Corp Common SharesInfo Tech · IT Services
5.55%		153.1%57,818$5.16MInfo TechIT Services
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.91%		158.0%4,565,773$4.57MFinancialsCapital Markets
12
GLXY
Galaxy Digital Inc Class AFinancials · Diversified Financial Services
4.19%		162.2%182,194$3.90MFinancialsDiversified Financial Services
13
WULF
Terawulf IncInfo Tech · Semiconductors
3.47%		165.7%223,942$3.22MInfo TechSemiconductors
14—Applied Digital CorpInfo Tech · IT Services
3.26%		168.9%127,358$3.03MInfo TechIT Services
15
RIOT
Riot Platforms, Inc.Info Tech · IT Services
3.22%		172.2%161,874$3.00MInfo TechIT Services
16
CIFR
Cipher Mining IncInfo Tech · Tech Hardware
2.78%		174.9%177,492$2.58MInfo TechTech Hardware
17
CORZ
Core Scientific IncInfo Tech · IT Services
2.59%		177.5%150,957$2.41MInfo TechIT Services
18
CLSK
Cleanspark IncInfo Tech · Software
1.42%		179.0%114,413$1.32MInfo TechSoftware
19
RUM
Rumble Inc.Comm. Services · Interactive Media
1.36%		180.3%167,928$1.26MComm. ServicesInteractive Media
20
KEEL
Keel Infrastructure Corp.
0.91%		181.2%254,872$848.7K--
21
SHAZ
Sharonai Holdings Inc Class A
0.74%		182.0%15,358$693.0K--
22
BRUN
Boost Run Inc
0.49%		182.5%32,827$451.4K--
23—WhiteFiber, Inc. Ordinary Shares
0.32%		182.8%17,780$299.2K--
24—Cash&Other
-82.78%		100.0%-$-77034160--
Not reported for this fund: share changes.

NCLD ETF All Holdings

NCLD holdings total 44 positions. The top 10 holdings account for 153.1% of the fund, led by Treasury Bill 0 10/8/2026 at 40.4%, B 12/3/26 Govt at 37.4%, Nebius Group N.V. Swap Nm at 12.7%.

NCLD portfolio concentration is relatively high, with the top 10 representing 153.1% of total assets. The largest sector exposure is Information Technology at 41.4%.

NCLD sectors provide a detailed breakdown. NCLD overlap shows how holdings compare to other funds in your portfolio.

Compare NCLD

NCLD vs SPYNCLD vs QQQNCLD vs VOONCLD vs VTINCLD vs IVVNCLD vs SCHDNCLD vs VYMNCLD vs VXUS

NCLD ETF Holdings

24 of 44 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    40.40%
  • 2

    B 12/3/26 Govt

    Other
    37.38%
  • 3

    Nebius Group N.V. Swap Nm

    Other
    12.73%
  • 4

    Nebius Group N.V.-Swap-Gold-L

    Other
    11.56%
  • 5

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    10.74%
  • 6

    Coreweave, Inc. Swap Nm

    Other
    9.62%
  • 7

    Coreweave, Inc.-Swap-Gold-L

    Other
    9.25%
  • 8

    Coreweave, Inc.

    CRWVInformation Technology
    8.35%
  • 9

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    7.54%
  • 10

    Hut 8 Corp Common Shares

    HUTInformation Technology
    5.55%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    4.91%
  • 12

    Galaxy Digital Inc Class A

    GLXYFinancials
    4.19%
  • 13

    Terawulf Inc

    WULFInformation Technology
    3.47%
  • 14

    Applied Digital Corp

    APLDInformation Technology
    3.26%
  • 15

    Riot Platforms, Inc.

    RIOTInformation Technology
    3.22%
  • 16

    Cipher Mining Inc

    CIFRInformation Technology
    2.78%
  • 17

    Core Scientific Inc Common Stock

    CORZInformation Technology
    2.59%
  • 18

    Cleanspark Inc

    CLSKInformation Technology
    1.42%
  • 19

    Rumble Inc.

    RUMCommunication Services
    1.36%
  • 20

    Keel Infrastructure Corp.

    KEELUnknown
    0.91%
  • 21

    Sharonai Holdings Inc Class A

    SHAZUnknown
    0.74%
  • 22

    Boost Run Inc

    BRUNUnknown
    0.49%
  • 23

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.32%
  • 24

    Cash&Other

    Other
    -82.78%