MEME ETF holdings
Roundhill Meme Stock ETF (MEME). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Roundhill Meme Stock ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000089480.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Meme Stock ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000089480 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXTI | AXT Inc | 7.8366431951% | 1,076,067.3 | 18,885 NS |
|---|
| BE | Bloom Energy Corp | 5.7624972278% | 791,261.6 | 5,840 NS |
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| AAOI | Applied Optoelectronics Inc | 5.7236375554% | 785,925.69 | 9,291 NS |
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| SNDK | Sandisk Corp/DE | 5.1174306418% | 702,686.04 | 1,106 NS |
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| LITE | Lumentum Holdings Inc | 5.0514356676% | 693,624.12 | 987 NS |
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| ASTS | AST SpaceMobile Inc | 5.008569944% | 687,738.13 | 8,299 NS |
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| ONDS | Ondas Inc | 4.9868951883% | 684,761.92 | 75,748 NS |
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| CDE | Coeur Mining Inc | 4.890699418% | 671,553.06 | 35,778 NS |
|---|
| COHR | Coherent Corp | 4.6371333753% | 636,735.33 | 2,673 NS |
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| SMCI | Super Micro Computer Inc | 4.5716679969% | 627,746.13 | 27,569 NS |
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| RKLB | Rocket Lab Corp | 4.5324136038% | 622,356.02 | 9,691 NS |
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| BMNR | BitMine Immersion Technologies | 4.4677484451% | 613,476.7 | 31,015 NS |
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| CRWV | CoreWeave Inc | 4.3927713169% | 603,181.42 | 7,786 NS |
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| PL | Planet Labs PBC | 4.3773563075% | 601,064.75 | 21,505 NS |
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| IREN | IREN Ltd | 4.3538948215% | 597,843.2 | 17,440 NS |
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| VG | Venture Global Inc | 4.3414746645% | 596,137.76 | 37,826 NS |
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| CIEN | Ciena Corp | 4.2664727024% | 585,839.07 | 1,509 NS |
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| WDC | Western Digital Corp | 4.2096537469% | 578,037.13 | 2,137 NS |
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| NBIS | Nebius Group NV | 4.1757210921% | 573,377.76 | 5,526 NS |
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| CRCL | Circle Internet Group Inc | 3.8813737717% | 532,960.26 | 5,586 NS |
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| MSTR | STRATEGY INC | 3.5998154027% | 494,298.84 | 4,942 NS |
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