| 000660 | 25.94% | 1,601,000 | +10.64% | 741,175 | |
| 005930 | 21.62% | 266,000 | +14.41% | 3,602,755 | |
MICRON TECHNOLOGY INC SWAP NM | - | 13.06% | - | - | 625,860 |
United States Treasury Bills 0% | - | 9.13% | - | - | 226,500,000 |
MICRON TECHNOLOGY INC.-SWAP-GOLD-L | - | 9.06% | - | - | 433,893 |
| 285A | 6.10% | 36,410.00 | -3.06% | 630,600 | |
| SNDK | 5.42% | 1,406.32 | +11.98% | 122,455 | |
| STX | 5.26% | 771.01 | +4.40% | 193,350 | |
| WDC | 4.97% | 465.26 | +5.18% | 283,580 | |
| 2408 | 2.99% | 256.50 | +8.23% | 10,898,495 |
Roundhill ETF Trust - Roundhill Memory ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. It invests in public equity markets. It invests in stocks of companies operating across Information Technology sectors. The fund invests in growth and value stocks of companies of diversified market capitalization. The fund invests directly and through derivatives. It uses derivatives such as swaps and futures to create its portfolio. Roundhill ETF Trust - Roundhill Memory ETF is domiciled in the United States.