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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −5.5% | ▼ −28.3% | — | — | — | — | — | ▼ −24.6% |
| Peer average | ▼ −2.5% | ▲ +1.6% | ▲ +18.9% | ▲ +46.7% | ▲ +32.9% | ▲ +113.6% | ▲ +51.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 48.37% |
| Nebius Group N.V. SWAP NM | swap | 15.03% |
| CoreWeave, Inc. SWAP NM | swap | 10.88% |
| NBISNebius Group NV | Reported holding | 9.80% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | swap | 9.77% |
| FGXXXFirst American Government Obligations Fund 12/01/2031 | Reported holding | 9.49% |
| COREWEAVE, INC.-SWAP-GOLD-L | swap | 7.36% |
| CRWVCoreWeave Inc | Reported holding | 7.20% |
| IRENIREN Ltd | Reported holding | 7.06% |
| HUTHUT 8 CORP | Reported holding | 5.69% |
| GLXYGalaxy Digital Inc | Reported holding | 4.90% |
| WULFTerawulf Inc | Reported holding | 4.23% |
| APLDApplied Digital Corp | Reported holding | 3.67% |
| RIOTRiot Platforms Inc | Reported holding | 3.30% |
| CORZCore Scientific Inc | Reported holding | 3.23% |
| CIFRCipher Digital Inc | Reported holding | 2.13% |
| RUMRUM Group Inc | Reported holding | 1.39% |
| CLSKCleanspark Inc | Reported holding | 1.39% |
| KEELKeel Infrastructure Corp | Reported holding | 0.87% |
| SHAZSharonAI Holdings Inc | Reported holding | 0.59% |
| BRUNBoost Run Inc | Reported holding | 0.40% |
| WYFIWhitefiber Inc | Reported holding | 0.30% |
| Cash & Other | Reported holding | -57.06% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NCLD.