Roundhill MEME ETF is a ETF series of Listed Funds Trust (series S000074284). Net assets $2.9M as of 2023-09-30. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $721K | 2496.45% |
| Rivian Automotive Inc | — | $133K | 460.80% |
| ROBLOX Corp | — | $129K | 445.69% |
| Palantir Technologies Inc | — | $128K | 442.49% |
| NIO Inc | — | $120K | 414.15% |
| SoFi Technologies Inc | — | $120K | 414.12% |
| AMC Entertainment Holdings Inc | — | $118K | 409.77% |
| Moderna Inc | — | $117K | 403.58% |
| Leggett & Platt Inc | — | $116K | 401.36% |
| Tesla Inc | — | $115K | 399.56% |
| Robinhood Markets Inc | — | $114K | 395.23% |
| Albemarle Corp | — | $114K | 395.22% |
| Riot Platforms Inc | — | $114K | 394.60% |
| Chewy Inc | — | $114K | 393.35% |
| MGM Resorts International | — | $114K | 393.20% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $2.9M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $985K |
| 2022-12-31 | $763K |
| 2022-09-30 | $863K |
| 2022-06-30 | $940K |
| 2022-03-31 | $1.6M |
| 2021-12-31 | $2.1M |