C000272806 Holdings — Roundhill Memory ETF
All 18 reported holdings of Roundhill Memory ETF (C000272806) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 21.39% | $5.54B |
| SK hynix Inc | 15.89% | $4.12B |
| Samsung Electronics Co Ltd | 14.37% | $3.72B |
| First American Government Obli | 14.17% | $3.67B |
| Sandisk Corp | 5.21% | $1.35B |
| Kioxia Holdings Corp | 4.36% | $1.13B |
| Western Digital Corp | 4.30% | $1.11B |
| Seagate Technology Holdings PL | 4.19% | $1.09B |
| GigaDevice Semiconductor Inc | 3.07% | $796.41M |
| Micron Technology Inc | 2.03% | $525.98M |
| Nanya Technology Corp | 1.81% | $470.22M |
| Winbond Electronics Corp | 1.11% | $288.11M |
| Phison Electronics Corp | 0.63% | $163.09M |
| Macronix International Co Ltd | 0.35% | $90.71M |
C000272806 overview: performance, fees, allocation and SEC filings