Roundhill Memory ETF
Roundhill ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
Roundhill Memory ETF is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide capital appreciation.
No strategy summary for this fund. We write them from the strategy narrative a fund files, for funds holding $250m or more in net assets — a fund under that line, or one whose filing carries no narrative, has none.
| Share class | Expense ratio |
|---|---|
| C000272806 | 0.65% |
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 57.33% |
| Bonds | 21.39% |
| Cash & short-term | 14.17% |
| Derivatives | 7.50% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 41.3% |
| Government | 21.2% |
| Cash | 14.1% |
| Other | 11.9% |
| Information Technology | 11.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying nearly as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 50% |
| Credit spreads | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.01 yr |
Share of duration at each point, shortest first. This filer signs its rate and credit disclosures differently; the direction shown follows its interest-rate filing, and a negative reading is the least-supported figure here.
| 3 mo | 0.01 yr | 100% |
| 3 mo | 0.01 yr | 100% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.01 | +0.00 | $21.1k | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TREASURY BILL0.00% · due 2026-07-14 | 21.39% | — | $5.54B | — |
| — | SK hynix Inc | 15.89% | $1,710.45 | $4.12B | 2.4M |
| — | Samsung Electronics Co Ltd | 14.37% | $215.58 | $3.72B | 17.3M |
| — | First American Government Obli | 14.17% | — | $3.67B | — |
| SNDK | Sandisk CorpSNDK | 5.21% | $2,273.73 | $1.35B | 593.9K |
| — | Kioxia Holdings Corp | 4.36% | $551.79 | $1.13B | 2.0M |
| WDC | Western Digital CorpWDC | 4.30% | $638.72 | $1.11B | 1.7M |
| — | Seagate Technology Holdings PL | 4.19% | $965.00 | $1.09B | 1.1M |
| — | N/A | 4.09% | — | $1.06B | — |
| — | GigaDevice Semiconductor Inc | 3.07% | $120.11 | $796.41M | 6.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 91.06% of net assets, top 25 100.71%, across 15 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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