Roundhill Video Games ETF
Open-end / ETFRegistrant
Listed Funds Trust
Class ticker
Net Assets
$14,083,374
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NetEase Inc | NTES | 13,470 | $1,726,046 | 12.26% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,685,873 | $1,685,873 | 11.97% | Long | STIV | |
|
Electronic Arts Inc
|
285512109 | 6,069 | $1,244,388 | 8.84% | Long | EC | |
|
Nintendo Co Ltd
|
— | 29,200 | $1,224,415 | 8.69% | Long | EC | |
| Take-Two Interactive Software | TTWO | 4,684 | $1,170,906 | 8.31% | Long | EC | |
| ROBLOX Corp | RBLX | 19,555 | $1,063,401 | 7.55% | Long | EC | |
|
Bandai Namco Holdings Inc
|
— | 25,800 | $600,690 | 4.27% | Long | EC | |
|
Konami Group Corp
|
— | 5,500 | $597,800 | 4.24% | Long | EC | |
| Unity Software Inc | U | 19,802 | $565,941 | 4.02% | Long | EC | |
|
Nexon Co Ltd
|
— | 35,300 | $465,997 | 3.31% | Long | EC | |
|
Capcom Co Ltd
|
— | 24,200 | $448,487 | 3.18% | Long | EC | |
|
International Games System Co
|
— | 14,847 | $367,720 | 2.61% | Long | EC | |
|
Krafton Inc
|
— | 2,375 | $361,776 | 2.57% | Long | EC | |
|
CD Projekt SA
|
— | 5,644 | $336,942 | 2.39% | Long | EC | |
|
Square Enix Holdings Co Ltd
|
— | 21,500 | $318,812 | 2.26% | Long | EC | |
|
Kingsoft Corp Ltd
|
G5264Y108 | 93,400 | $264,167 | 1.88% | Long | EC | |
|
NC Corp
|
— | 1,485 | $246,813 | 1.75% | Long | EC | |
|
Koei Tecmo Holdings Co Ltd
|
— | 25,000 | $232,964 | 1.65% | Long | EC | |
|
Sega Sammy Holdings Inc
|
— | 16,300 | $221,395 | 1.57% | Long | EC | |
|
XD Inc
|
G9830N109 | 38,400 | $217,902 | 1.55% | Long | EC | |
|
Netmarble Corp
|
— | 6,929 | $167,042 | 1.19% | Long | EC | |
|
DeNA Co Ltd
|
— | 11,000 | $165,854 | 1.18% | Long | EC | |
|
Modern Times Group MTG AB
|
W56523231 | 12,429 | $157,190 | 1.12% | Long | EC | |
|
Embracer Group AB
|
— | 23,775 | $155,058 | 1.10% | Long | EC | |
|
Paradox Interactive AB
|
W7S83E109 | 11,053 | $150,866 | 1.07% | Long | EC | |
| Playtika Holding Corp | PLTK | 38,953 | $144,905 | 1.03% | Long | EC | |
|
Pearl Abyss Corp
|
— | 6,084 | $142,155 | 1.01% | Long | EC | |
|
SHIFT UP Corp
|
— | 6,332 | $134,463 | 0.95% | Long | EC | |
|
MIXI Inc
|
J45993110 | 7,700 | $128,250 | 0.91% | Long | EC | |
|
GungHo Online Entertainment In
|
— | 8,400 | $113,189 | 0.80% | Long | EC | |
|
Ubisoft Entertainment SA
|
— | 17,369 | $106,757 | 0.76% | Long | EC | |
|
DoubleUGames Co Ltd
|
— | 2,550 | $104,844 | 0.74% | Long | EC | |
|
NHN Corp
|
Y6347N101 | 4,116 | $93,515 | 0.66% | Long | EC | |
|
Tanwan Inc
|
— | 69,400 | $88,409 | 0.63% | Long | EC | |
| HUYA Inc | HUYA | 35,952 | $82,690 | 0.59% | Long | EC | |
|
NetDragon Websoft Holdings Ltd
|
— | 87,000 | $79,100 | 0.56% | Long | EC | |
|
IGG Inc
|
G6771K102 | 182,000 | $75,427 | 0.54% | Long | EC | |
|
Everplay Group PLC
|
— | 22,830 | $70,753 | 0.50% | Long | EC | |
|
Wemade Co Ltd
|
— | 5,655 | $70,555 | 0.50% | Long | EC | |
|
Coffee Stain Group AB
|
— | 38,007 | $68,716 | 0.49% | Long | EC | |
|
Kakao Games Corp
|
— | 13,627 | $68,254 | 0.48% | Long | EC |