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 the top 10 of 44 holdings · as of Oct 7, 2026
NCLD top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceNetworking InfrastructureData & AnalyticsInternet & Digital

NCLD ETF Top Holdings

NCLD holdings top 10 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
Showing 10 of 44 holdingsNet exposure: 142.4%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other40.40%
2-B 12/3/26 GovtOther37.38%
3-Nebius Group N.V. Swap NmOther12.73%
4-Nebius Group N.V.-Swap-Gold-LOther11.56%
5YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology10.74%
6-Coreweave, Inc. Swap NmOther9.62%
7-Coreweave, Inc.-Swap-Gold-LOther9.25%
8CRWVCoreweave, Inc.Information Technology8.35%
9IREN:AUIREN Limited Ordinary SharesConsumer Discretionary7.54%
10HUTHut 8 Corp Common SharesInformation Technology5.55%
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Holdings Distribution

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