Holdings
Roundhill Meme Stock ETF
As of Jun 30, 2026, Roundhill Meme Stock ETF reported 21 positions worth US$24.3M. Largest: Applied Optoelectronics, Inc., Nebius Group N.v. and Bloom Energy Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Applied Optoelectronics, Inc. | 15,388 | US$2.28M | +6,097 | Jun 30, 2026 |
| Nebius Group N.v. | 5,363 | US$1.48M | −163 | Jun 30, 2026 |
| Bloom Energy Corporation | 4,736 | US$1.43M | −1,104 | Jun 30, 2026 |
| Ast Spacemobile, Inc. | 15,710 | US$1.4M | +7,411 | Jun 30, 2026 |
| Sandisk Corporation | 573 | US$1.3M | −533 | Jun 30, 2026 |
| D-wave Quantum Inc. | 51,928 | US$1.25M | new | Jun 30, 2026 |
| Rocket Lab Corporation | 11,701 | US$1.19M | +2,010 | Jun 30, 2026 |
| Coherent Corp. | 2,981 | US$1.18M | +308 | Jun 30, 2026 |
| Western Digital Corporation | 1,828 | US$1.17M | −309 | Jun 30, 2026 |
| Ionq, Inc. | 21,180 | US$1.13M | new | Jun 30, 2026 |