Roundhill Neocloud ETF fell 1.29% from the listing date of August 6, 2026 to August 31. According to Roundhill Investments’ position snapshot as of August 31, 2026, after excluding Treasury bills, money market funds, cash, and other non-equity positions, the spot and total return swaps for the same underlying were combined into 15 equity issuers, including 5 that rose and 10 that fell.
After CoreWeave$CRWV was combined, its weight was 26.80%, rising 18.28% in August; after Nebius Group$NBIS was combined, its weight was 30.20%, rising 8.36% in August. Together, the two companies account for 57.00% of the portfolio weight, largely determining the portfolio’s main direction toward AI compute cloud and GPU-as-a-Service platforms.
CoreWeave, Galaxy Digital$GLXY.US , and SharonAI Holdings rose 18.28%, 17.09%, and 13.70%, respectively. However, the declines within the portfolio were more widespread: Cipher Digital fell 30.56%, Hut 8 fell 26.93%, and Core Scientific fell 21.33%. Even with the two top-weight stocks rising, it was not enough to offset the structural weakness across most holdings.
Monthly performance reflects historical results over the covered period and does not directly indicate long-term competitiveness, business causality, or constitute an investment recommendation.
#美股ETF #AI基础设施 #云计算
After CoreWeave$CRWV was combined, its weight was 26.80%, rising 18.28% in August; after Nebius Group$NBIS was combined, its weight was 30.20%, rising 8.36% in August. Together, the two companies account for 57.00% of the portfolio weight, largely determining the portfolio’s main direction toward AI compute cloud and GPU-as-a-Service platforms.
CoreWeave, Galaxy Digital$GLXY.US , and SharonAI Holdings rose 18.28%, 17.09%, and 13.70%, respectively. However, the declines within the portfolio were more widespread: Cipher Digital fell 30.56%, Hut 8 fell 26.93%, and Core Scientific fell 21.33%. Even with the two top-weight stocks rising, it was not enough to offset the structural weakness across most holdings.
Monthly performance reflects historical results over the covered period and does not directly indicate long-term competitiveness, business causality, or constitute an investment recommendation.
#美股ETF #AI基础设施 #云计算
