Roundhill MEME ETF's Roundhill MEME ETF (MEME) has disclosed 25 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-09-30. The current portfolio value is calculated to be $3.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 86%.
Roundhill MEME ETF (MEME)'s
Total Assets is $3.61 Mil , Total Liabilities is $722,460.00 , Net Assets is $2.89 Mil.
In Roundhill MEME ETF (MEME)'s current portfolio as of 2023-09-30, the top 5 holdings are
Rivian Automotive Inc (RIVN), Roblox Corp (RBLX), NIO Inc (NIO), SoFi Technologies Inc (SOFI) and AMC Entertainment Holdings Inc (AMC),
not including call and put options.
Roundhill MEME ETF (MEME) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill MEME ETF (MEME), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill MEME ETF (MEME), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill MEME ETF.