# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-015405
**Filing Date:** 2026-5
**Character Count:** 17190
**Document Hash:** 6eef07afbfa067ad074e0e3b4e769534
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015405.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0000894189-26-015405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roundhill ETF Trust
- **CENTRAL INDEX KEY:** 0001976517

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23887
- **FILM NUMBER:** 261012557

**BUSINESS ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 6466615441

**MAIL ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

## Series and Classes Contracts Data

### Roundhill Meme Stock ETF (Series ID: S000089480)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000256043 | Roundhill Meme Stock ETF | MEME            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Meme Stock ETF** | **Roundhill Meme Stock ETF** | **Roundhill Meme Stock ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 96.3%** | **Shares**  | **Value**  |
| **Aerospace/Defense - 9.5%** | **Aerospace/Defense - 9.5%** | |
| Ondas, Inc. <sup>(a)(b)</sup> | 75748 | $684762 |
| Rocket Lab Corp. <sup>(a)</sup> | 9691 | 622356 |
|  |  | 1307118 |
| **Computers - 19.0%** | **Computers - 19.0%** |  |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 987 | 693624 |
| Sandisk Corp. <sup>(a)</sup> | 1106 | 702686 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 27569 | 627746 |
| Western Digital Corp. | 2137 | 578037 |
|  |  | 2602093 |
| **Diversified Financial Services - 8.3%** | **Diversified Financial Services - 8.3%** |  |
| BitMine Immersion Technologies, Inc. | 31015 | 613477 |
| Circle Internet Group, Inc. <sup>(a)</sup> | 5586 | 532960 |
|  |  | 1146437 |
| **Electronics - 10.4%** | **Electronics - 10.4%** |  |
| Applied Optoelectronics, Inc. <sup>(a)</sup> | 9291 | 785926 |
| Coherent Corp. <sup>(a)</sup> | 2673 | 636735 |
|  |  | 1422661 |
| **Investment Companies - 4.4%** | **Investment Companies - 4.4%** |  |
| IREN Ltd. <sup>(a)</sup> | 17440 | 597843 |
| **Machinery-Construction & Mining - 5.8%** | **Machinery-Construction & Mining - 5.8%** |  |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 5840 | 791262 |
| **Mining - 4.9%** | **Mining - 4.9%** |  |
| Coeur Mining, Inc. <sup>(a)</sup> | 35778 | 671553 |
| **Pipelines - 4.3%** | **Pipelines - 4.3%** |  |
| Venture Global, Inc. - Class A | 37826 | 596138 |
| **Semiconductors - 7.5%** | **Semiconductors - 7.5%** |  |
| AXT, Inc. <sup>(a)</sup> | 18102 | 1031452 |
| **Software - 12.9%** | **Software - 12.9%** |  |
| CoreWeave, Inc. - Class A <sup>(a)</sup> | 7786 | 603181 |
| Nebius Group NV - Class A <sup>(a)</sup> | 5526 | 573378 |
| Planet Labs PBC <sup>(a)</sup> | 21505 | 601065 |
|  |  | 1777624 |
| **Telecommunications - 9.3%** | **Telecommunications - 9.3%** |  |
| AST SpaceMobile, Inc. <sup>(a)</sup> | 8299 | 687738 |
| Ciena Corp. <sup>(a)</sup> | 1509 | 585839 |
|  |  | 1273577 |
| **TOTAL COMMON STOCKS** (Cost $12,714,704) | **TOTAL COMMON STOCKS** (Cost $12,714,704) | 13217758 |
| **PREFERRED STOCKS - 3.6%** | **Shares**  | **Value**  |
| **Software - 3.6%** | **Software - 3.6%** |  |
|  Strategy, Inc., Series A., 11.50%, Perpetual <sup>(a)</sup> | 4942 | 494299 |
| **TOTAL PREFERRED STOCKS** (Cost $493,012) | **TOTAL PREFERRED STOCKS** (Cost $493,012) | 494299 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 4.2%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(c)</sup> | 581196 | 581196 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $581,196) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $581,196) | 581196 |
| **TOTAL INVESTMENTS - 104.1% (**Cost $13,788,912**)** | **TOTAL INVESTMENTS - 104.1% (**Cost $13,788,912**)** | 14293253 |
| Liabilities in Excess of Other Assets - (4.1)% | Liabilities in Excess of Other Assets - (4.1)% | (561970) |
| **TOTAL NET ASSETS - 100.0%** |  | $13731283 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

LLC - Limited Liability Company<br>

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $618,119.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Roundhill Meme Stock ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $13217758 | $– | $– | $13217758 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 494299 | – | – | 494299 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 581196 |
| Total Investments | $13712057 | $– | $– | $14293253 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) 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 amount of
 $581,196 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Roundhill ETF Trust

- **b. Investment Company Act file number:** 811-23887

- **c. CIK number of Registrant:** 0001976517

- **d. LEI of Registrant:** 5299005P0GRW4PIQ0W17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 154 West 14th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10011

  - **Telephone number:** 855-561-5728

**Item A.2. Information about the Series.**

- **a. Name of Series:** Roundhill Meme Stock ETF

- **b. EDGAR series identifier (if any):** S000089480

- **c. LEI of Series:** 529900TT73SHZQ460R12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13759934.98

**Total Liabilities:** $28707.55

**Net Assets:** $13731227.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256043 | 15.34%               | -7.74%               | -6.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1905918.40              | $1123613.76                                |
| Month 2  | $-2913215.26             | $1537067.41                                |
| Month 3  | $-123759.05              | $-792552.89                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     31015 | NS      | $613476.70    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                | Planet Labs PBC                    | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     21505 | NS      | $601064.75    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc    | Applied Optoelectronics Inc        | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      9291 | NS      | $785925.69    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       987 | NS      | $693624.12    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                    | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |      9691 | NS      | $622356.02    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc             | Venture Global Inc                 | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |     37826 | NS      | $596137.76    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp           | Western Digital Corp               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2137 | NS      | $578037.13    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc               | Coeur Mining Inc                   | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     35778 | NS      | $671553.06    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                  | Coherent Corp                      | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      2673 | NS      | $636735.33    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                      | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      7786 | NS      | $603181.42    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                   | Strategy Inc                       | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |      4942 | NS      | $494298.84    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                | Nebius Group NV                    | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      5526 | NS      | $573377.76    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN Ltd                       | IREN Ltd                           | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |     17440 | NS      | $597843.20    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT Inc                        | AXT Inc                            | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     18885 | NS      | $1076067.30   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                         | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1509 | NS      | $585839.07    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc      | Circle Internet Group Inc          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      5586 | NS      | $532960.26    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                      | Ondas Inc                          | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     75748 | NS      | $684761.92    | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                | Sandisk Corp/DE                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1106 | NS      | $702686.04    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc           | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     27569 | NS      | $627746.13    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc            | AST SpaceMobile Inc                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      8299 | NS      | $687738.13    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5840 | NS      | $791261.60    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Justin Katz

**Name of Signer:** Justin Katz

**Title:** VP, Operations