ETF overview
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.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 102.05M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Aug 6, 2026
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 47.58% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 16.41% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | 12.96% | |
| Nebius Group N.V. SWAP NM | 11.29% | |
| COREWEAVE, INC.-SWAP-GOLD-L | 10.26% | |
| Nebius Group NV | NBIS | 9.60% |
| CoreWeave, Inc. SWAP NM | 8.49% | |
| CoreWeave Inc | CRWV | 7.41% |
| IREN Ltd | IREN | 7.39% |
| HUT 8 CORP | HUT | 5.91% |
| and 9 more | ||
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- iShares Blockchain and Tech ETFIBLC · Overlap 34% · Expense ratio 0.47%
- VanEck Digital Transformation ETFDAPP · Overlap 32% · Expense ratio 0.52%
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- Global X - Blockchain UCITS ETFBLCH.DE · Overlap 34% · Expense ratio 0.50%
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- VanEck Crypto and Blockchain Innovators UCITS ETFDAGB.L · Overlap 31% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 102.05M USD (all share classes)
- Issuer
- Roundhill Investments
- Inception date
- Aug 6, 2026
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | 912797VA2 | 47.58% |
| First American Government Obligations Fund 12/01/2031 | FGXXX | 16.41% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | 12.96% | |
| Nebius Group N.V. SWAP NM | 11.29% | |
| COREWEAVE, INC.-SWAP-GOLD-L | 10.26% | |
| Nebius Group NV | NBIS | 9.60% |
| CoreWeave, Inc. SWAP NM | 8.49% | |
| CoreWeave Inc | CRWV | 7.41% |
| IREN Ltd | IREN | 7.39% |
| HUT 8 CORP | HUT | 5.91% |
| and 9 more | ||
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.
- CoinShares Bitcoin Mining ETFWGMI · Overlap 47% · Expense ratio 0.75%
- Global X - Blockchain ETFBKCH · Overlap 35% · Expense ratio 0.50%
- iShares Blockchain and Tech ETFIBLC · Overlap 34% · Expense ratio 0.47%
- VanEck Digital Transformation ETFDAPP · Overlap 32% · Expense ratio 0.52%
- Onchain Economy ETFNODE · Overlap 30% · Expense ratio 0.67%
- Global X - Blockchain UCITS ETFBLCH.DE · Overlap 34% · Expense ratio 0.50%
- iShares Blockchain Technology UCITS ETFBLKC.AS · Overlap 33% · Expense ratio 0.50%
- VanEck Crypto and Blockchain Innovators UCITS ETFDAGB.L · Overlap 31% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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