Roundhill Meme Stock ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$24,370,944
Holdings
23
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,226,559 | $3,226,559 | 13.24% | Long | STIV | |
| Applied Optoelectronics Inc | AAOI | 15,388 | $2,279,886 | 9.35% | Long | EC | |
|
Nebius Group NV
|
— | 5,363 | $1,481,100 | 6.08% | Long | EC | |
| Bloom Energy Corp | BE | 4,736 | $1,433,587 | 5.88% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 15,710 | $1,395,991 | 5.73% | Long | EC | |
| Sandisk Corp | SNDK | 573 | $1,302,847 | 5.35% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 51,928 | $1,245,753 | 5.11% | Long | EC | |
| Rocket Lab Corp | RKLB | 11,701 | $1,189,407 | 4.88% | Long | EC | |
| Coherent Corp | COHR | 2,981 | $1,175,915 | 4.83% | Long | EC | |
| Western Digital Corp | WDC | 1,828 | $1,167,580 | 4.79% | Long | EC | |
| IonQ Inc | IONQ | 21,180 | $1,128,047 | 4.63% | Long | EC | |
|
IREN Ltd
|
— | 24,582 | $1,124,135 | 4.61% | Long | EC | |
| Lumentum Holdings Inc | LITE | 1,304 | $1,118,910 | 4.59% | Long | EC | |
| AXT Inc | AXTI | 15,358 | $1,107,005 | 4.54% | Long | EC | |
| Applied Digital Corp | APLD | 28,106 | $1,048,354 | 4.30% | Long | EC | |
| CoreWeave Inc | CRWV | 10,208 | $1,016,104 | 4.17% | Long | EC | |
| Astera Labs Inc | ALAB | 2,024 | $977,632 | 4.01% | Long | EC | |
| Wendy's Co/The | WEN | 110,799 | $918,524 | 3.77% | Long | EC | |
| Cerebras Systems Inc | CBRS | 4,000 | $884,000 | 3.63% | Long | EC | |
|
Credo Technology Group Holding
|
— | 3,118 | $847,940 | 3.48% | Long | EC | |
| Marvell Technology Inc | MRVL | 2,691 | $801,622 | 3.29% | Long | EC | |
| Micron Technology Inc | MU | 607 | $700,654 | 2.87% | Long | EC | |
|
First American Government Obli
|
31846V336 | 35,721 | $35,721 | 0.15% | Long | STIV |