US / NCLD / Software & cloud

Roundhill Neocloud ETF

Actively invests in neocloud companies, with a focus on GPU compute rental. [I1]

Benchmark / strategy: 主动管理

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m0.84 USD

2026-10-09

Annual costs0.65%

年度总费用率

Top 10 / holdings count—

Acquired rows0

未取得

Fund information

Field	Value	Report date / period	Basis / evidence
Listing market	US	—	Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
Issuer	Roundhill	—	[I1]
Benchmark / strategy	主动管理	—	[I1]
Inception / listing	2026-08-06	2026-08-06	[F1]
isin	US77926Y8802	—
securityCusip	77926Y880	—
domicile	US	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	0.84 USD	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)	83,738,049.00	—	Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-10T01:52:50.022Z [F1]

Holdings

Holdings rows are unavailable. Zero acquired rows do not mean the fund owns nothing.

Holdings / All markets

行业分布 [F1]

— · FMP行业权重，报告日未提供；分类标准可能与发行人不同。

Communication Services20.90%

Financial Services44.71%

Technology34.38%

Issuer portfolio valuation

Verified portfolio valuation is unavailable. No PE or percentile is fabricated.

Dated historical returns

Dated returns with a clear basis are unavailable. No history is fabricated.

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

资产值未统一：FMP原始金额83,738,049.00（币种、资产报告日未单列）；补充来源0.8374亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
新读取的发行人持仓CSV内容日期为2026-10-12，晚于2026-10-10获取日，排除；FMP披露持仓数量不等于已取得持仓明细。
网页动态字段为空，规模来自同站网页加载的每日NAV CSV；未确认持仓数量/价差。
带报告日的完整持仓
FMP资产币种与报告日
FMP持仓总数报告日
组合估值
有日期的历史收益
净值日期

partial · 2026-10-11 00:50 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]

[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=NCLD；updatedAt 是供应商更新时间，不是资产或净值报告日。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.roundhillinvestments.com/etf/ncld/ ↗

SHA256 0100a98880f55a0b8f51deab142732134d4571f7a9bb45fefa97ab52060d3926

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	83738049.48	2026-10-09	发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum	83738049	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2026-08-06	2026-08-06	基金成立日，可能包括前身策略 [F1]
holdings_count	17	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	21.69	—	FMP净值；净值日未提供 [F1]
issuer_aum	83738049.48	2026-10-09	发行人披露基金资产 [I1]
fee	0.65	—	年度总费用率 [F1]
index	主动管理	—	前次研究确认的跟踪指数/主动策略 [I1]
nav	null	—	单位净值；币种None
price	null	—	已取得的价格，非实时交易价格
top10	null		前次研究摘要；本轮明细不足 [I1]
holdings	0	—	本页取得的明细行数，不等于基金持仓总数
summary	主动投资新型云服务相关企业，关注 GPU 算力租赁方向。	—	根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]