CLOD Themes Cloud Computing ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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CLOD — —
Key stats
About

Themes Cloud Computing ETF (CLOD) ETF

No description available.

Exchange
XNAS
Inception
2023-12-14
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Software & Cloud#10 of 12 by assets Themes US
Expense ratio
0.35%
prospectus, filed Jan 27, 2026
Assets
$2.2M
shares × price, Oct 9, 2026
Trailing yield
1.29%
paid annual
Average daily volume
$18K
30 sessions
Holdings
52
top 10 are 47.2%
Listed
Dec 14, 2023
Nasdaq
Closure risk, 12 months
17%
elevated: trading volume, age · model
FrenzyCap ETF score
42
how it is built
Cost87
Liquidity0
Scale0
Diversification57

Moves with. US large-cap stocks (25% of its variance, beta 0.97); Bitcoin (8% of its variance, beta 0.12); Value over growth (7% of its variance, beta -0.30); Developed markets ex-US over US (5% of its variance, beta -0.47). These factors explain 44% of its daily moves over the last year.

Stated objective. The Themes Cloud Computing ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that have business operations in the field of cloud computing. (from the fund's prospectus)

All 52 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$592K
+23.8% of assets
Latest 12 months
+$1.1M
+45.5% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: +$10KDec 2025: $0DecJan 2026: $0Feb 2026: $0FebMar 2026: +$528KApr 2026: $0AprMay 2026: +$592K+$592KJun 2026: $0Jun
View as a table
Net flows of CLOD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$592K
Apr 2026$0
Mar 2026+$528K
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025+$10K
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago

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OGIGALPS O'Shares Global Internet Giants ETF42%0.48%$106M−9.6%compare
DRUPGraniteShares Nasdaq Select Disruptors ETF37%0.60%$51M+9.9%compare
AIPIREX AI Equity Premium Income ETF33%0.65%$480M−12.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+1.8%
39% under, 32% over · 90% covered
Price / earnings
45.9
10% loss-making · 90% covered
Price / book · sales
8.6 · 8.2
revenue growth +18.5%
Above 200-day average
79%
76% above 50-day · by weight
Short interest
4.1%
of float, weighted · 2.7 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 71% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.8% in 14
Largest contributors below fair value
ADBE+50%MELI+50%ORCL+40%CRM+36%INTU+41%
Largest contributors above fair value
CRWD−44%NET−41%DDOG−34%SNOW−27%CDNS−22%
Holdings reporting in the next 14 days
VRSN10/22 · 0.8% · ±3.5%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreasePANWPalo Alto Networks Inc5.65%7.52%−24.1%
IncreaseAPPAppLovin Corp3.72%5.02%+26.4%
DecreaseAMZNAmazon.com Inc5.05%3.77%−20.9%
IncreaseINTUIntuit Inc3.87%2.68%+39.0%
DecreaseGOOGLAlphabet Inc5.26%4.14%−23.2%
IncreaseADBEAdobe Inc4.21%3.25%+11.0%
ExitCRWVCoreWeave Inc0.91%——
IncreaseCRMSalesforce Inc4.14%3.38%+17.9%
IncreaseSAP SE4.11%3.47%+13.6%
ExitTEAMAtlassian Corp0.57%——

8 new, 5 exited, 8 increased and 3 decreased between the fund's two latest holdings reports; turnover 14.7%. Full holdings and history

ETF Profile
holdings as of 2026-09-30
Holdings
51
AUM
$1.3M
Provider
Nport
Inception
2023-12-14
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.35%
Dividend Yield
1.29%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-18 2025-12-19 $0.4774 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
GOOGL Alphabet Inc 6.27% Equity (common) US
CRM Salesforce Inc 5.39% Equity (common) US
APP AppLovin Corp 5.28% Equity (common) US
AMZN Amazon.com Inc 5.02% Equity (common) US
INTU Intuit Inc 4.93% Equity (common) US
ADBE Adobe Inc 4.89% Equity (common) US
MSFT Microsoft Corp 4.49% Equity (common) US
— SAP SE 4.32% Equity (common) DE
CRWD Crowdstrike Holdings Inc 4.28% Equity (common) US
PANW Palo Alto Networks Inc 4.19% Equity (common) US
NOW ServiceNow Inc 4.03% Equity (common) US
MELI MercadoLibre Inc 3.56% Equity (common) UY
ORCL Oracle Corp 3.31% Equity (common) US
SNPS Synopsys Inc 3.21% Equity (common) US
CDNS Cadence Design Systems Inc 3.14% Equity (common) US
— Prosus NV 2.93% Equity (common) NL
SNOW Snowflake Inc 2.66% Equity (common) US
ADSK Autodesk Inc 2.36% Equity (common) US
NET Cloudflare Inc 2.26% Equity (common) US
FTNT Fortinet Inc 1.82% Equity (common) US
WDAY Workday Inc 1.70% Equity (common) US
DDOG Datadog Inc 1.59% Equity (common) US
MSTR Strategy Inc 1.42% Equity (common) US
PAYX Paychex Inc 1.36% Equity (common) US
MDB MongoDB Inc 1.19% Equity (common) US
TEAM Atlassian Corp 1.01% Equity (common) AU
HXGBY Hexagon AB 0.92% Equity (common) SE
ZM Zoom Communications Inc 0.86% Equity (common) US
ZS Zscaler Inc 0.81% Equity (common) US
— CyberArk Software Ltd 0.79% Equity (common) IL
TWLO Twilio Inc 0.78% Equity (common) US
VRSN VeriSign Inc 0.73% Equity (common) US
HUBS HubSpot Inc 0.71% Equity (common) US
— Dassault Systemes SE 0.69% Equity (common) FR
— Nebius Group NV 0.66% Equity (common) NL
CRWV CoreWeave Inc 0.64% Equity (common) US
GDDY GoDaddy Inc 0.62% Equity (common) US
— Check Point Software Technolog 0.58% Equity (common) IL
FFIV F5 Inc 0.55% Equity (common) US
OKTA Okta Inc 0.52% Equity (common) US
NTNX Nutanix Inc 0.48% Equity (common) US
DT Dynatrace Inc 0.48% Equity (common) US
— Xero Ltd 0.46% Equity (common) NZ
BAH Booz Allen Hamilton Holding Co 0.36% Equity (common) US
RBRK Rubrik Inc 0.33% Equity (common) US
IDCC InterDigital Inc 0.29% Equity (common) US
CFLT Confluent Inc 0.29% Equity (common) US
APLD Applied Digital Corp 0.21% Equity (common) US
CVLT Commvault Systems Inc 0.21% Equity (common) US
— Wix.com Ltd 0.21% Equity (common) IL
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan--7.64%5.85%-7.65%1.95%
Feb--1.16%-4.70%-9.94%-4.49%
Mar---1.57%-6.39%-3.20%-3.72%
Apr---6.10%5.66%8.19%2.58%
May---0.77%7.36%16.98%7.86%
Jun--9.09%4.32%-13.03%0.13%
Jul---3.90%1.70%1.58%-0.21%
Aug--6.15%1.56%8.05%5.25%
Sep--6.86%5.90%1.30%4.69%
Oct--3.95%1.09%3.51%*2.85%
Nov--10.48%-9.08%--0.70%
Dec0.43%-4.39%-1.12%---1.69%
Total0.43%30.40%11.08%1.99%10.97%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $35.50
SMA 50: $34.81
SMA 200: $30.87
Current: $36.92
EMA 12: $35.87
EMA 26: $35.37
MACD: 0.5070 | Signal: 0.0895
BULLISH
ADX (14): 15.97
RANGE
+DI: 60.03
−DI: 35.39

Momentum Oscillators

RSI (14): 65.56
NEUTRAL
Stoch %K: 84.46
Stoch %D: 87.38
Williams %R: 0.00

Volume & Volatility

BB Upper: $36.67
BB Lower: $34.33
OVERBOUGHT
OBV: 41,372
Vol SMA 20: 462
Vol ROC: -5.26%
ATR: $0.42
True Range: $0.96
HV 20: 22.0%
HV 30: 24.6%
HV 60: 27.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All CLOD news →

CLOD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.2202
Alpha: -12.00%
Correlation: 0.5603
R-Squared: 31.4%
Stock Volatility: 28.4%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CLOD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers23,357 shares$726.19K value
# Filer Shares Value % of Total % of Float Period
1 GTS SECURITIES LLC 23,357 $726.19K 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CLOD Constituent Performance

Click any bar to view the full quote for that stock.

CLOD Constituents (42 of 42)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOGL Alphabet Inc 6.27% $351.66 +0.97%+2.38%+3.89%
CRM Salesforce Inc 5.39% $229.13 +0.58%-2.37%-7.50%
APP AppLovin Corp 5.28% $277.04 -1.10%+3.29%-14.48%
AMZN Amazon.com Inc 5.02% $262.43 +3.29%+4.34%+2.20%
INTU Intuit Inc 4.93% $302.75 -0.37%+7.71%-5.85%
ADBE Adobe Inc 4.89% $242.27 +0.51%+1.93%-3.95%
MSFT Microsoft Corp 4.49% $535.07 +2.38%+3.39%+7.96%
CRWD Crowdstrike Holdings Inc 4.28% $275.04 +4.57%+1.85%+33.04%
PANW Palo Alto Networks Inc 4.19% $418.78 +5.09%+3.85%+26.65%
NOW ServiceNow Inc 4.03% $140.86 +0.79%+4.82%+6.29%
MELI MercadoLibre Inc 3.56% $1889.85 +1.79%+11.39%-0.40%
ORCL Oracle Corp 3.31% $141.4 +4.21%-0.63%-5.91%
SNPS Synopsys Inc 3.21% $509.99 +2.46%+4.10%+28.34%
CDNS Cadence Design Systems Inc 3.14% $352.84 +1.15%+0.42%+21.93%
SNOW Snowflake Inc 2.66% $368.89 +7.42%+8.17%+12.13%
ADSK Autodesk Inc 2.36% $235.35 +0.75%+11.01%+10.81%
NET Cloudflare Inc 2.26% $360.93 +5.57%+3.40%+17.75%
FTNT Fortinet Inc 1.82% $194.75 +2.99%+7.63%+24.78%
WDAY Workday Inc 1.70% $186.59 -0.65%+0.24%+0.48%
DDOG Datadog Inc 1.59% $293.26 +7.11%+5.79%+32.57%
MSTR Strategy Inc 1.42% $154.34 +1.89%-3.54%+17.84%
PAYX Paychex Inc 1.36% $103.98 -0.46%+5.09%-10.21%
MDB MongoDB Inc 1.19% $385.93 +3.93%+7.81%+6.55%
TEAM Atlassian Corp 1.01% $206.79 +1.58%+10.06%+15.08%
HXGBY Hexagon AB 0.92% $10.56 -7.77%-2.22%+1.73%
ZM Zoom Communications Inc 0.86% $97.74 +3.24%+5.23%+2.27%
ZS Zscaler Inc 0.81% $233.73 +7.80%+18.89%+42.05%
TWLO Twilio Inc 0.78% $289.47 +4.97%-1.73%+27.32%
VRSN VeriSign Inc 0.73% $303.74 +2.00%+5.35%+3.77%
HUBS HubSpot Inc 0.71% $228.3 -1.53%+6.42%+1.32%
CRWV CoreWeave Inc 0.64% $82.08 +0.61%-8.41%-7.76%
GDDY GoDaddy Inc 0.62% $104.35 +1.12%+7.34%+6.40%
FFIV F5 Inc 0.55% $479.83 +3.94%+5.68%+16.55%
OKTA Okta Inc 0.52% $232.13 +5.41%+9.76%+39.42%
NTNX Nutanix Inc 0.48% $74.63 +2.08%+3.24%+13.21%
DT Dynatrace Inc 0.48% $63.5 +3.89%+7.05%+24.34%
BAH Booz Allen Hamilton Holding Co 0.36% $73.94 +1.47%+9.78%-2.58%
RBRK Rubrik Inc 0.33% $125.14 +3.52%+5.53%+44.42%
IDCC InterDigital Inc 0.29% $331.31 +0.92%-1.14%-5.38%
CFLT Confluent Inc 0.29% $30.99 +1.04%+0.78%+1.41%
APLD Applied Digital Corp 0.21% $23.68 -0.71%-6.70%-10.37%
CVLT Commvault Systems Inc 0.21% $157.25 +4.14%+4.64%+20.90%