Roundhill MEME ETF

Fund Profile

Fund profile

Tickers

MEME

Fund manager

Spear Alpha ETF

Total assets

$3.61 mm

Liabilities

$722.46 k

Net assets

$2.89 mm

Number of holdings

27.00

MEME stock data

1M 3M 6M 1Y

27 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	720.71 k	720.71 k shares	24.96	Short-term investment vehicle	Long	USA
RIVN Rivian Automotive, Inc.	133.03 k	5.48 k shares	4.61	Common equity	Long	USA
RBLX Roblox Corporation	128.67 k	4.44 k shares	4.46	Common equity	Long	USA
PLTR Palantir Technologies Inc.	127.74 k	7.98 k shares	4.42	Common equity	Long	USA
NIO NIO Inc.	119.56 k	13.23 k shares	4.14	Common equity	Long	China
SOFI SoFi Technologies, Inc.	119.55 k	14.96 k shares	4.14	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	118.30 k	14.81 k shares	4.10	Common equity	Long	USA
MRNA Moderna, Inc.	116.51 k	1.13 k shares	4.04	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	115.87 k	4.56 k shares	4.01	Common equity	Long	USA
TSLA Tesla, Inc.	115.35 k	461.00 shares	4.00	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	114.10 k	11.63 k shares	3.95	Common equity	Long	USA
ALB Albemarle Corporation	114.10 k	671.00 shares	3.95	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	113.92 k	12.21 k shares	3.95	Common equity	Long	USA
CHWY Chewy, Inc.	113.56 k	6.22 k shares	3.93	Common equity	Long	USA
MGM MGM Resorts International	113.51 k	3.09 k shares	3.93	Common equity	Long	USA
ENPH Enphase Energy, Inc.	113.06 k	941.00 shares	3.92	Common equity	Long	USA
CVNA Carvana Co.	112.80 k	2.69 k shares	3.91	Common equity	Long	USA
TLRY Tilray Brands, Inc.	112.35 k	47.01 k shares	3.89	Common equity	Long	Canada
USB U.S. Bancorp	111.74 k	3.38 k shares	3.87	Common equity	Long	USA
SQ Block, Inc.	111.67 k	2.52 k shares	3.87	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	110.61 k	13.01 k shares	3.83	Common equity	Long	USA
DG Dollar General Corporation	110.35 k	1.04 k shares	3.82	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	110.30 k	25.18 k shares	3.82	Common equity	Long	USA
GME GameStop Corp.	108.09 k	6.57 k shares	3.74	Common equity	Long	USA
LAC Lithium Americas Corp.	107.57 k	6.32 k shares	3.73	Common equity	Long	Canada
BB BlackBerry Limited	102.98 k	21.86 k shares	3.57	Common equity	Long	Canada
First American Government Obligations Fund	8.70 k	8.70 k shares	0.30	Short-term investment vehicle	Long	USA