NCLD Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 10/08/2026 (912797UJ4) | 40.41% | 37,600,000 | $37.6M |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 37.39% | 35,000,000 | $34.8M |
| 3 | Nebius Group N.V. SWAP NM (N97284108 TRS 090927 NM) | 12.73% | 49,949 | $11.8M |
| 4 | NEBIUS GROUP N.V.-SWAP-GOLD-L (N97284108 TRS 090827 GS) | 11.56% | 45,371 | $10.8M |
| 5 | Nebius Group NV | 10.74% | 42,157 | $10.0M |
| 6 | CoreWeave, Inc. SWAP NM (21873S108 TRS 090927 NM) | 9.62% | 101,260 | $9.0M |
| 7 | COREWEAVE, INC.-SWAP-GOLD-L (21873S108 TRS 090827 GS) | 9.25% | 97,355 | $8.6M |
| 8 | CoreWeave Inc | 8.35% | 87,803 | $7.8M |
| 9 | IREN Ltd | 7.54% | 181,296 | $7.0M |
| 10 | HUT 8 CORP | 5.55% | 57,818 | $5.2M |
| 11 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 4.91% | 4,565,774 | $4.6M |
| 12 | Galaxy Digital Inc | 4.19% | 182,194 | $3.9M |
| 13 | Terawulf Inc | 3.47% | 223,942 | $3.2M |
| 14 | Applied Digital Corp | 3.26% | 127,358 | $3.0M |
| 15 | Riot Platforms Inc | 3.23% | 161,874 | $3.0M |
| 16 | Cipher Digital Inc | 2.78% | 177,492 | $2.6M |
| 17 | Core Scientific Inc | 2.59% | 150,957 | $2.4M |
| 18 | Cleanspark Inc | 1.42% | 114,413 | $1.3M |
| 19 | RUM Group Inc | 1.36% | 167,928 | $1.3M |
| 20 | Keel Infrastructure Corp | 0.91% | 254,872 | $848.7K |
| 21 | SharonAI Holdings Inc | 0.74% | 15,358 | $693.0K |
| 22 | Boost Run Inc | 0.49% | 32,827 | $451.4K |
| 23 | Whitefiber Inc | 0.32% | 17,780 | $299.2K |
| 24 | Cash & Other | -82.78% | -77,034,157 | -$77.0M |
Sector Weights
- Communication Services: 20.90%
- Financial Services: 44.71%
- Technology: 34.38%
Country Weights
- United States: 77.03%
- Netherlands: 10.81%
- Australia: 7.68%
- Other: 4.49%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.