Leverage Shares 2X Long Memory Daily ETF (RAML)

RAML Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	ROUNDHILL MEMORY ETF-SWAP-CLST-L	190.32%	68,914	-	-
2	n/a	US DOLLARS	183.37%	2,457,381	-	-
3	n/a	ROUNDHILL MEMORY ETF-SWAP-MREX-L	43.66%	15,810	-	-
4	n/a	ROUNDHILL MEMORY ETF-SWAP-CANT-L	22.01%	7,970	-	-
5	FXFXX	First American Treasury Obligs X	11.13%	149,184	3.847	284.69%
6	n/a	OTHER ASSETS AND LIABILITIES	-29.78%	399,067	-	-
7	n/a	Cash Offset	-320.71%	4,297,969	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 13, 2026

Data Sources Report a data error