# Roundhill MEME ETF

Roundhill MEME ETF is a ETF series of Listed Funds Trust (series S000074284). Net assets $2.9M as of 2023-09-30. Index fund.

## Profile

- Series ID: S000074284
- Registrant: Listed Funds Trust
- LEI: 549300CIL4UJO9GMMS50
- Net assets: $2.9M
- Total assets: $3.6M
- As of: 2023-09-30
- Type: ETF, Index

## Advisers

- [Exchange Traded Concepts LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [Roundhill Financial Inc (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $721K | 2496.45% |
| [Rivian Automotive Inc](https://search.stillhousedata.com/security/76954A103) | — | $133K | 460.80% |
| [ROBLOX Corp](https://search.stillhousedata.com/security/771049103) | — | $129K | 445.69% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $128K | 442.49% |
| [NIO Inc](https://search.stillhousedata.com/security/62914V106) | — | $120K | 414.15% |
| [SoFi Technologies Inc](https://search.stillhousedata.com/security/83406F102) | — | $120K | 414.12% |
| [AMC Entertainment Holdings Inc](https://search.stillhousedata.com/security/00165C302) | — | $118K | 409.77% |
| [Moderna Inc](https://search.stillhousedata.com/security/60770K107) | — | $117K | 403.58% |
| [Leggett & Platt Inc](https://search.stillhousedata.com/security/524660107) | — | $116K | 401.36% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $115K | 399.56% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | — | $114K | 395.23% |
| [Albemarle Corp](https://search.stillhousedata.com/security/012653101) | — | $114K | 395.22% |
| [Riot Platforms Inc](https://search.stillhousedata.com/security/767292105) | — | $114K | 394.60% |
| [Chewy Inc](https://search.stillhousedata.com/security/16679L109) | — | $114K | 393.35% |
| [MGM Resorts International](https://search.stillhousedata.com/security/552953101) | — | $114K | 393.20% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074284.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.