Roundhill MEME ETF
Open-end / ETFRegistrant
Listed Funds Trust
Net Assets
$2,886,952
Holdings
27
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 720,712 | $720,712 | 24.96% | Long | STIV | |
| Rivian Automotive Inc | RIVN | 5,479 | $133,030 | 4.61% | Long | EC | |
| ROBLOX Corp | RBLX | 4,443 | $128,669 | 4.46% | Long | EC | |
| Palantir Technologies Inc | PLTR | 7,984 | $127,744 | 4.42% | Long | EC | |
| NIO Inc | NIO | 13,226 | $119,563 | 4.14% | Long | EC | |
| SoFi Technologies Inc | SOFI | 14,963 | $119,554 | 4.14% | Long | EC | |
| AMC Entertainment Holdings Inc | AMC | 14,806 | $118,300 | 4.10% | Long | EC | |
| Moderna Inc | MRNA | 1,128 | $116,511 | 4.04% | Long | EC | |
|
Leggett & Platt Inc
|
524660107 | 4,560 | $115,870 | 4.01% | Long | EC | |
| Tesla Inc | TSLA | 461 | $115,351 | 4.00% | Long | EC | |
| Robinhood Markets Inc | HOOD | 11,631 | $114,100 | 3.95% | Long | EC | |
| Albemarle Corp | ALB | 671 | $114,097 | 3.95% | Long | EC | |
| Riot Platforms Inc | RIOT | 12,210 | $113,919 | 3.95% | Long | EC | |
| Chewy Inc | CHWY | 6,219 | $113,559 | 3.93% | Long | EC | |
| MGM Resorts International | MGM | 3,088 | $113,515 | 3.93% | Long | EC | |
| Enphase Energy Inc | ENPH | 941 | $113,061 | 3.92% | Long | EC | |
| Carvana Co | CVNA | 2,687 | $112,800 | 3.91% | Long | EC | |
|
Tilray Brands Inc
|
88688T100 | 47,008 | $112,349 | 3.89% | Long | EC | |
| US Bancorp | USB | 3,380 | $111,743 | 3.87% | Long | EC | |
| Block Inc | XYZ | 2,523 | $111,668 | 3.87% | Long | EC | |
| Marathon Digital Holdings Inc | MARA | 13,013 | $110,611 | 3.83% | Long | EC | |
| Dollar General Corp | DG | 1,043 | $110,349 | 3.82% | Long | EC | |
|
Rocket Lab USA Inc
|
773122106 | 25,183 | $110,302 | 3.82% | Long | EC | |
| GameStop Corp | GME | 6,567 | $108,093 | 3.74% | Long | EC | |
|
Lithium Americas Corp
|
53680Q207 | 6,324 | $107,571 | 3.73% | Long | EC | |
| BlackBerry Ltd | BB | 21,864 | $102,979 | 3.57% | Long | EC | |
|
First American Government Obli
|
31846V336 | 8,697 | $8,697 | 0.30% | Long | STIV |