Roundhill Memory ETF
Actively managed global stock fund
As of its 2026 Q2 report, Roundhill Memory ETF held 18 positions with $25.91B in net assets. Its ten largest holdings made up 91.1% of the fund. The fund costs 0.65% a year.
The Fund seeks to provide capital appreciation.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TREASURY BILL 0.00% · due 2026-07-14 | 21.39% | $5.54B | — | — |
SK hynix Inc | 15.89% | $4.12B | 2.4M | $1,710.45 |
Samsung Electronics Co Ltd | 14.37% | $3.72B | 17.3M | $215.58 |
First American Government Obli | 14.17% | $3.67B | — | — |
SNDKSandisk Corp | 5.21% | $1.35B | 593.9K | $2,273.73 |
Kioxia Holdings Corp | 4.36% | $1.13B | 2.0M | $551.79 |
4.30% | $1.11B | 1.7M | $638.72 | |
Seagate Technology Holdings PL | 4.19% | $1.09B | 1.1M | $965.00 |
N/A | 4.09% | $1.06B | — | — |
GigaDevice Semiconductor Inc | 3.07% | $796.41M | 6.6M | $120.11 |
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.
All 18 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 57.33% |
| Bonds | 21.39% |
| Cash & short-term | 14.17% |
| Derivatives | 7.50% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 41.3%
- Government
- 21.2%
- Cash
- 14.1%
- Other
- 11.9%
- 1 other sector
- 11.5%
- International
- 41.3%
- Government
- 21.2%
- Cash
- 14.1%
- Other
- 11.9%
- Information Technology
- 11.5%
How it has done
C000272806 share class · total returns with dividends reinvested
Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Roundhill Memory ETF is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Expense ratio, by class
- 0.65%
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Quarter-over-quarter moves aren’t available for this fund.
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.
Understand how this fund fits with the rest.
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