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SEC Form N-PORT · 2026-03-31

MEME ETF Holdings

Roundhill Meme Stock ETF reported 21 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-015405
Series ID
S000089480
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
AXTIAXT Inc7.836643%1,076,067.318,885 NS
BEBloom Energy Corp5.762497%791,261.65,840 NS
AAOIApplied Optoelectronics Inc5.723638%785,925.699,291 NS
SNDKSandisk Corp/DE5.117431%702,686.041,106 NS
LITELumentum Holdings Inc5.051436%693,624.12987 NS
ASTSAST SpaceMobile Inc5.00857%687,738.138,299 NS
ONDSOndas Inc4.986895%684,761.9275,748 NS
CDECoeur Mining Inc4.890699%671,553.0635,778 NS
COHRCoherent Corp4.637133%636,735.332,673 NS
SMCISuper Micro Computer Inc4.571668%627,746.1327,569 NS
RKLBRocket Lab Corp4.532414%622,356.029,691 NS
BMNRBitMine Immersion Technologies4.467748%613,476.731,015 NS
CRWVCoreWeave Inc4.392771%603,181.427,786 NS
PLPlanet Labs PBC4.377356%601,064.7521,505 NS
IRENIREN Ltd4.353895%597,843.217,440 NS
VGVenture Global Inc4.341475%596,137.7637,826 NS
CIENCiena Corp4.266473%585,839.071,509 NS
WDCWestern Digital Corp4.209654%578,037.132,137 NS
NBISNebius Group NV4.175721%573,377.765,526 NS
CRCLCircle Internet Group Inc3.881374%532,960.265,586 NS
MSTRSTRATEGY INC3.599815%494,298.844,942 NS