Roundhill Meme Stock ETF
Roundhill Meme Stock ETF reported 29 holdings worth US$24.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill Meme Stock ETF reported 29 holdings worth US$24.4M as of Jun 30, 2026. Largest: Applied Optoelectronics, Inc., Nebius Group N.v. and Bloom Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$24.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Optoelectronics, Inc. | 15,388 | US$2.28M | 9.4% |
| Nebius Group N.v. | 5,363 | US$1.48M | 6.1% |
| Bloom Energy Corporation | 4,736 | US$1.43M | 5.9% |
| Ast Spacemobile, Inc. | 15,710 | US$1.4M | 5.7% |
| Sandisk Corporation | 573 | US$1.3M | 5.3% |
| D-wave Quantum Inc. | 51,928 | US$1.25M | 5.1% |
| Rocket Lab Corporation | 11,701 | US$1.19M | 4.9% |
| Coherent Corp. | 2,981 | US$1.18M | 4.8% |
| Western Digital Corporation | 1,828 | US$1.17M | 4.8% |
| Ionq, Inc. | 21,180 | US$1.13M | 4.6% |
| Iren Limited | 24,582 | US$1.12M | 4.6% |
| Lumentum Holdings Inc. | 1,304 | US$1.12M | 4.6% |
| Axt Inc | 15,358 | US$1.11M | 4.5% |
| Applied Digital Corporation | 28,106 | US$1.05M | 4.3% |
| Coreweave, Inc. | 10,208 | US$1.02M | 4.2% |
| Astera Labs, Inc. | 2,024 | US$978K | 4.0% |
| Wendy's Company (the) | 111K | US$919K | 3.8% |
| Cerebras Systems Inc. | 4,000 | US$884K | 3.6% |
| Credo Technology Group Holding Ltd | 3,118 | US$848K | 3.5% |
| Marvell Technology, Inc. | 2,691 | US$802K | 3.3% |
| Micron Technology, Inc. | 607 | US$701K | 2.9% |
| Circle Internet Group, Inc. | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Ondas Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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