Roundhill Memory ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Net Assets
$25,910,762,039
Holdings
18
Latest Report
Jun 30, 2026
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 5,550,000,000 | $5,542,827,295 | 21.39% | Long | DBT | |
|
SK hynix Inc
|
— | 2,407,739 | $4,118,316,885 | 15.89% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 17,273,295 | $3,723,798,186 | 14.37% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,672,239,741 | $3,672,239,741 | 14.17% | Long | STIV | |
| Sandisk Corp | SNDK | 593,854 | $1,350,263,655 | 5.21% | Long | EC | |
|
Kioxia Holdings Corp
|
— | 2,046,900 | $1,129,463,110 | 4.36% | Long | EC | |
| Western Digital Corp | WDC | 1,742,555 | $1,113,004,730 | 4.30% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 1,125,391 | $1,086,002,315 | 4.19% | Long | EC | |
|
—
|
— | 1 | $1,061,147,232 | 4.10% | — | DE | |
|
GigaDevice Semiconductor Inc
|
— | 6,630,638 | $796,411,408 | 3.07% | Long | EC | |
|
—
|
— | 1 | $762,032,531 | 2.94% | — | DE | |
| Micron Technology Inc | MU | 455,674 | $525,979,941 | 2.03% | Long | EC | |
|
Nanya Technology Corp
|
— | 33,103,683 | $470,215,390 | 1.81% | Long | EC | |
|
Winbond Electronics Corp
|
— | 44,232,150 | $288,109,840 | 1.11% | Long | EC | |
|
—
|
— | 1 | $201,308,999 | 0.78% | — | DE | |
|
Phison Electronics Corp
|
— | 2,178,381 | $163,088,810 | 0.63% | Long | EC | |
|
Macronix International Co Ltd
|
— | 18,583,775 | $90,712,320 | 0.35% | Long | EC | |
|
—
|
— | 1 | $79,872,971 | -0.31% | — | DE |