NPORT-EX 2 meme.htm
Roundhill MEME ETF
  
Schedule of Investments
  
September 30, 2023 (Unaudited)
  
   
Shares
    
Value
  
COMMON STOCKS — 99.6%
            
Aerospace & Defense — 3.8%
            
Rocket Lab USA, Inc. (a)
    
25,183
    
$
110,302
  
                 
Auto Manufacturers — 12.7%
                
NIO, Inc. - ADR (a)(b)(d)
    
13,226
      
119,563
  
Rivian Automotive, Inc. - Class A (a)
    
5,479
      
133,030
  
Tesla, Inc. (a)
    
461
      
115,351
  
             
367,944
  
Banks — 3.9%
                
US Bancorp
    
3,380
      
111,743
  
                 
Biotechnology — 4.0%
                
Moderna, Inc. (a)
    
1,128
      
116,511
  
                 
Chemicals — 4.0%
                
Albemarle Corp.
    
671
      
114,097
  
                 
Commercial Services — 11.7%
                
Block, Inc. (a)
    
2,523
      
111,668
  
Marathon Digital Holdings, Inc. (a)(d)
    
13,013
      
110,611
  
Riot Platforms, Inc. (a)
    
12,210
      
113,919
  
             
336,198
  
Computers — 3.6%
                
Blackberry, Ltd. (a)(b)
    
21,864
      
102,980
  
                 
Energy - Alternate Sources — 3.9%
                
Enphase Energy, Inc. (a)
    
941
      
113,061
  
                 
Entertainment — 4.1%
                
AMC Entertainment Holdings, Inc. - Class A (a)(d)
    
14,806
      
118,300
  
                 
Financial Services — 4.1%
                
Sofi Technologies, Inc. (a)
    
14,963
      
119,554
  
                 
Home Furnishings — 4.0%
                
Leggett & Platt, Inc.
    
4,560
      
115,870
  
                 
Internet — 7.9%
                
Chewy, Inc. - Class A (a)
    
6,219
      
113,559
  
Robinhood Markets, Inc. - Class A (a)
    
11,631
      
114,100
  
             
227,659
  
Lodging — 3.9%
                
MGM Resorts International
    
3,088
      
113,515
  
                 
Mining — 3.7%
                
Lithium Americas Corp. (a)(b)(d)
    
6,324
      
107,571
  
                 
Pharmaceuticals — 3.9%
                
Tilray Brands, Inc. (a)(d)
    
47,008
      
112,349
  
                 
Retail — 11.5%
                
Carvana Co. (a)(d)
    
2,687
      
112,800
  
Dollar General Corp.
    
1,043
      
110,349
  
GameStop Corp. - Class A (a)(d)
    
6,567
      
108,093
  
             
331,242
  
Software — 8.9%
                
Palantir Technologies, Inc. - Class A (a)
    
7,984
      
127,744
  
ROBLOX Corp. - Class A (a)
    
4,443
      
128,669
  
             
256,413
  
TOTAL COMMON STOCKS (Cost $2,930,514)
            
2,875,309
  
                 
SHORT-TERM INVESTMENTS - 0.3%
                
Money Market Fund — 0.3%
                
First American Government Obligations Fund, Class X, 5.26% (c)
    
8,697
      
8,697
  
TOTAL SHORT-TERM INVESTMENTS (Cost $8,697)
            
8,697
  
                 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 25.0%
                
Mount Vernon Liquid Assets Portfolio, LLC, 5.50% (c)
    
720,712
      
720,712
  
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $720,712)
            
720,712
  
                 
TOTAL INVESTMENTS (Cost $3,659,923) — 124.9%
            
3,604,718
  
Other assets and liabilities, net — (24.9)%
            
(717,661
)
NET ASSETS — 100.0%
          
$
2,887,057
  

ADR
American Depositary Receipt
                
(a)
Non-income producing security.
                
(b)
Foreign issued security, or represents a foreign issued security.
                
(c)
The rate shown is the seven day yield at period end.
                
(d)
All or a portion of this security is on loan as of September 30, 2023. The market value of securities out on loan is $702,803.
        
                   
Percentages are stated as a percent of net assets.
          
                   
 
COUNTRY
  
Percentage of
Net Assets
            
 
United States
  
88.2%
            
 
Canada
  
7.3%
            
 
Cayman Islands
  
4.1%
            
 
Total Country
  
99.6%
            
 
SHORT-TERM INVESTMENTS
  
0.3%
            
 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING
  
25.0%
            
 
TOTAL INVESTMENTS
  
124.9%
            
 
Other assets and liabilities, net
  
-24.9%
            
 
NET ASSETS
  
100.0%
            
Fair Value Measurements
                
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
        
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
        
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
        
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
        
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
            
                   
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
        
                   
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of September 30, 2023:
        

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments - Assets:
                        
Common Stocks*
  
$
2,875,309
    
$
-
    
$
-
    
$
2,875,309
  
Money Market Fund
    
8,697
      
-
      
-
      
8,697
  
Investments Purchased With Proceeds From Securities Lending**
    
-
      
-
      
-
      
720,712
  
Total Investments - Assets
  
$
2,884,006
    
$
-
    
$
-
    
$
3,604,718
  

* See the Schedule of Investments for industry classifications.
              
** Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.