# Roundhill Meme Stock ETF

Roundhill Meme Stock ETF is a ETF series of Roundhill ETF Trust (series S000089480). Net assets $13.7M as of 2026-03-31.

## Profile

- Series ID: S000089480
- Registrant: Roundhill ETF Trust
- LEI: 529900TT73SHZQ460R12
- Net assets: $13.7M
- Total assets: $13.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (21 reported)

_Showing 15 of 21 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AXT Inc](https://search.stillhousedata.com/security/00246W103) | AXTI | $1.1M | 783.66% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $791K | 576.25% |
| [Applied Optoelectronics Inc](https://search.stillhousedata.com/security/03823U102) | — | $786K | 572.36% |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $703K | 511.74% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $694K | 505.14% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $688K | 500.86% |
| [Ondas Inc](https://search.stillhousedata.com/security/68236H204) | — | $685K | 498.69% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $672K | 489.07% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $637K | 463.71% |
| [Super Micro Computer Inc](https://search.stillhousedata.com/security/86800U302) | — | $628K | 457.17% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $622K | 453.24% |
| [BitMine Immersion Technologies](https://search.stillhousedata.com/security/09175A206) | — | $613K | 446.77% |
| [CoreWeave Inc](https://search.stillhousedata.com/security/21873S108) | — | $603K | 439.28% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $601K | 437.74% |
| IREN Ltd | — | $598K | 435.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.7M |
| 2025-12-31 | $18.9M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089480.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.