MEME holdings
Roundhill Meme Stock ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 13.239% | $3.2M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 9.355% | $2.3M | Equity (common) | Corporate | United States | USD |
| 3 | Nebius Group NV | NL0009805522 | Not reported | 6.077% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 4 | Bloom Energy Corp | US0937121079 | 093712107 | 5.882% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 5.728% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Sandisk Corp | US80004C2008 | 80004C200 | 5.346% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 5.112% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Rocket Lab Corp | US7731211089 | 773121108 | 4.880% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Coherent Corp | US19247G1076 | 19247G107 | 4.825% | $1.2M | Equity (common) | Corporate | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 958102105 | 4.791% | $1.2M | Equity (common) | Corporate | United States | USD |
| 11 | IonQ Inc | US46222L1089 | 46222L108 | 4.629% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | IREN Ltd | AU0000185993 | Not reported | 4.613% | $1.1M | Equity (common) | Corporate | Australia | USD |
| 13 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 4.591% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | AXT Inc | US00246W1036 | 00246W103 | 4.542% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | Applied Digital Corp | US0381692070 | 038169207 | 4.302% | $1.0M | Equity (common) | Corporate | United States | USD |
| 16 | CoreWeave Inc | US21873S1087 | 21873S108 | 4.169% | $1.0M | Equity (common) | Corporate | United States | USD |
| 17 | Astera Labs Inc | US04626A1034 | 04626A103 | 4.011% | $978K | Equity (common) | Corporate | United States | USD |
| 18 | Wendy's Co/The | US95058W1009 | 95058W100 | 3.769% | $919K | Equity (common) | Corporate | United States | USD |
| 19 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 3.627% | $884K | Equity (common) | Corporate | United States | USD |
| 20 | Credo Technology Group Holding Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 3.479% | $848K | Equity (common) | Corporate | United States | USD |
| 21 | Marvell Technology Inc | US5738741041 | 573874104 | 3.289% | $802K | Equity (common) | Corporate | United States | USD |
| 22 | Micron Technology Inc | US5951121038 | 595112103 | 2.875% | $701K | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.147% | $36K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |