# RAML holdings: all 3 positions

> RAML holdings as of Oct 22, 2026: swaps on Roundhill Memory ETF worth 199.9% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

RAML held swaps on Roundhill Memory ETF worth 199.9% of its net assets on Oct 22, 2026.

Source: Leverage Shares (<https://leverageshares.com/us/etfs/leverage-shares-2x-long-memory-daily-etf/>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ROUNDHILL MEMORY ETF-SWAP-CLST-L | Roundhill Memory ETF | 147.73% |
| 2 | ROUNDHILL MEMORY ETF-SWAP-MREX-L | Roundhill Memory ETF | 34.61% |
| 3 | ROUNDHILL MEMORY ETF-SWAP-CANT-L | Roundhill Memory ETF | 17.56% |
| | Cash & Other | | −105.86% |
| | First American Treasury Obligations Fund 01/01/2040 | | 5.79% |

The largest 3 of 3 positions are shown. All of them: https://etfiq.com/funds/raml/holdings/raml-holdings.csv (CSV) or https://etfiq.com/funds/raml/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/raml

Cite: ETFIQ, Holdings of RAML, data as of Oct 22, 2026. https://etfiq.com/funds/raml/holdings/