Roundhill Ball Metaverse ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$210,640,355
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROBLOX Corp | RBLX | 374,003 | $20,338,283 | 9.66% | Long | EC | |
|
3iQ Solana Staking ETF
|
88428J107 | 2,437,021 | $14,597,756 | 6.93% | Long | EC | |
| Apple Inc | AAPL | 49,189 | $14,233,329 | 6.76% | Long | EC | |
|
3iQ Ether Staking ETF
|
88428H101 | 2,122,342 | $13,041,792 | 6.19% | Long | EC | |
| NVIDIA Corp | NVDA | 45,416 | $9,087,287 | 4.31% | Long | EC | |
| Alphabet Inc | GOOGL | 24,392 | $8,716,969 | 4.14% | Long | EC | |
| Meta Platforms Inc | META | 13,998 | $7,884,933 | 3.74% | Long | EC | |
| Microsoft Corp | MSFT | 20,459 | $7,631,616 | 3.62% | Long | EC | |
| Unity Software Inc | U | 262,240 | $7,494,819 | 3.56% | Long | EC | |
|
Tencent Holdings Ltd
|
— | 133,200 | $7,300,305 | 3.47% | Long | EC | |
| Take-Two Interactive Software | TTWO | 27,455 | $6,863,201 | 3.26% | Long | EC | |
| Sea Ltd | SE | 70,950 | $6,799,139 | 3.23% | Long | EC | |
| TSMC | TSM | 11,610 | $5,544,588 | 2.63% | Long | EC | |
| Amazon.com Inc | AMZN | 22,307 | $5,316,650 | 2.52% | Long | EC | |
| QUALCOMM Inc | QCOM | 27,938 | $5,162,663 | 2.45% | Long | EC | |
| Walt Disney Co/The | DIS | 51,228 | $4,930,695 | 2.34% | Long | EC | |
| Coinbase Global Inc | COIN | 32,983 | $4,821,785 | 2.29% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,767,774 | $4,767,774 | 2.26% | Long | STIV | |
| Baidu Inc | BIDU | 38,030 | $4,346,449 | 2.06% | Long | EC | |
| Intel Corp | INTC | 29,384 | $4,102,888 | 1.95% | Long | EC | |
|
3iQ Bitcoin ETF
|
88561M107 | 443,845 | $4,056,743 | 1.93% | Long | EC | |
|
Sony Group Corp
|
— | 198,700 | $4,010,066 | 1.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,866 | $3,988,528 | 1.89% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 16,607 | $3,405,099 | 1.62% | Long | EC | |
|
Krafton Inc
|
— | 21,557 | $3,283,710 | 1.56% | Long | EC | |
| ARM Holdings PLC | ARM | 9,117 | $3,232,615 | 1.53% | Long | EC | |
|
Alibaba Group Holding Ltd
|
— | 270,400 | $3,201,540 | 1.52% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,877,754 | $2,877,754 | 1.37% | Long | STIV | |
| Autodesk Inc | ADSK | 14,518 | $2,822,590 | 1.34% | Long | EC | |
|
ASML Holding NV
|
— | 1,354 | $2,693,702 | 1.28% | Long | EC | |
| Adobe Inc | ADBE | 12,827 | $2,629,792 | 1.25% | Long | EC | |
| Snap Inc | SNAP | 590,662 | $2,622,539 | 1.25% | Long | EC | |
|
Nintendo Co Ltd
|
— | 53,600 | $2,247,556 | 1.07% | Long | EC | |
|
NAVER Corp
|
— | 15,359 | $1,972,788 | 0.94% | Long | EC | |
| Block Inc | XYZ | 24,407 | $1,854,932 | 0.88% | Long | EC | |
| NetEase Inc | NTES | 12,722 | $1,630,197 | 0.77% | Long | EC | |
|
Samsung Electronics Co Ltd
|
— | 6,993 | $1,507,560 | 0.72% | Long | EC | |
| Cloudflare Inc | NET | 5,804 | $1,423,605 | 0.68% | Long | EC | |
| Circle Internet Group Inc | CRCL | 21,769 | $1,363,392 | 0.65% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 17,915 | $1,214,637 | 0.58% | Long | EC | |
| Akamai Technologies Inc | AKAM | 10,183 | $1,203,732 | 0.57% | Long | EC |