Roundhill Meme Stock ETF (MEME)
Management Company · CBSX · Series S000089480 · View on SEC EDGAR ↗
$8.08
As of Aug. 27, 2026
▲ +0.17 (+2.12%)
1-day change
$7.45 – $8.75
52-week range
- Net assets
- $24.4M
- Holdings
- 23
- As of
- June 30, 2026
- Top 10 holdings weight
- 65.24%
- Effective number of positions
- 14.6
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MEME Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -4.10% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$1.0M
- Quarter ending Jun 2026
- +$3.4M
- Trailing 9 months
- +$29.0M
Oct 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.2M | 13.24 | 3,226,559 | STIV | US |
| Applied Optoelectronics Inc | 03823U102 | $2.3M | 9.35 | 15,388 | EC | US |
| Nebius Group NV | — | $1.5M | 6.08 | 5,363 | EC | NL |
| Bloom Energy Corp | 093712107 | $1.4M | 5.88 | 4,736 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $1.4M | 5.73 | 15,710 | EC | US |
| Sandisk Corp | 80004C200 | $1.3M | 5.35 | 573 | EC | US |
| D-Wave Quantum Inc | 26740W109 | $1.2M | 5.11 | 51,928 | EC | US |
| Rocket Lab Corp | 773121108 | $1.2M | 4.88 | 11,701 | EC | US |
| Coherent Corp | 19247G107 | $1.2M | 4.83 | 2,981 | EC | US |
| Western Digital Corp | 958102105 | $1.2M | 4.79 | 1,828 | EC | US |
| IonQ Inc | 46222L108 | $1.1M | 4.63 | 21,180 | EC | US |
| IREN Ltd | — | $1.1M | 4.61 | 24,582 | EC | AU |
| Lumentum Holdings Inc | 55024U109 | $1.1M | 4.59 | 1,304 | EC | US |
| AXT Inc | 00246W103 | $1.1M | 4.54 | 15,358 | EC | US |
| Applied Digital Corp | 038169207 | $1.0M | 4.30 | 28,106 | EC | US |
| CoreWeave Inc | 21873S108 | $1.0M | 4.17 | 10,208 | EC | US |
| Astera Labs Inc | 04626A103 | $978K | 4.01 | 2,024 | EC | US |
| Wendy's Co/The | 95058W100 | $919K | 3.77 | 110,799 | EC | US |
| Cerebras Systems Inc | 15675D103 | $884K | 3.63 | 4,000 | EC | US |
| Credo Technology Group Holding | — | $848K | 3.48 | 3,118 | EC | US |
| Marvell Technology Inc | 573874104 | $802K | 3.29 | 2,691 | EC | US |
| Micron Technology Inc | 595112103 | $701K | 2.87 | 607 | EC | US |
| First American Government Obli | 31846V336 | $36K | 0.15 | 35,721 | STIV | US |
Sector breakdown
Technology
38.0%
Industrials
13.8%
Communications
12.3%
Telecommunication
5.1%
Consumer Discretionary
3.3%
Other/Unmapped
27.5%
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heck Capital Advisors, LLC | $4,527,536 | 48.28% | 732,611 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $707,959 | 7.55% | 73,516 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $631,410 | 6.73% | 65,567 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $577,800 | 6.16% | 60,000 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $572,359 | 6.10% | 59,435 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473,796 | 5.05% | 49,200 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $444,733 | 4.74% | 46,182 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $385,200 | 4.11% | 40,000 | Call option | June 30, 2026 |
| Crawford Fund Management, LLC | $317,790 | 3.39% | 33,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261,676 | 2.79% | 27,173 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $146,376 | 1.56% | 15,200 | Put option | June 30, 2026 |
| PFG Investments, LLC | $142,043 | 1.51% | 14,750 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $116,224 | 1.24% | 12,069 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $22,341 | 0.24% | 2,320 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,834 | 0.18% | 1,748 | Shares | June 30, 2026 |
| UBS Group AG | $16,718 | 0.18% | 1,736 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $16,535 | 0.18% | 1,717 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $77 | 0.00% | 8 | Shares | June 30, 2026 |
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