Listed Funds Trust
Roundhill Video Games ETF
$23.78M
Avg Monthly Net Assets
$19.37M
Total Assets
$1.58M
Total Liabilities
$17.80M
Net Assets
Roundhill Video Games ETF is an Exchange-Traded Fund in Listed Funds Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $23.78M.
On August 29th, 2024 it reported 38 holdings, the largest
being Nintendo Co Ltd (15.5%), Electronic Arts Inc (8.6%) and Mount Vernon Liquid Assets Portfolio, LLC (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Video Games ETF | C000211351 | ARCX | NERD |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AppLovin Corp | Long | Equity-common | US | $887K | 11K | 4.99 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $488K | 25K | 2.74 |
| Capcom Co Ltd | Long | Equity-common | JP | $539K | 29K | 3.03 |
| CD Projekt SA | Long | Equity-common | PL | $337K | 10K | 1.90 |
| COLOPL Inc | Long | Equity-common | JP | $269K | 66K | 1.51 |
| Com2uSCorp | Long | Equity-common | KR | $224K | 8K | 1.26 |
| DeNA Co Ltd | Long | Equity-common | JP | $296K | 30K | 1.67 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 11K | 8.60 |
| Embracer Group AB | Long | Equity-common | SE | $245K | 112K | 1.38 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $254K | 254K | 1.43 |
| Gree Inc | Long | Equity-common | JP | $263K | 79K | 1.48 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $307K | 18K | 1.72 |
| IGG Inc | Long | Equity-common | SG | $245K | 636K | 1.38 |
| International Games System Co Ltd | Long | Equity-common | TW | $574K | 14K | 3.22 |
| Kakao Games Corp | Long | Equity-common | KR | $248K | 17K | 1.40 |
| Keywords Studios PLC | Long | Equity-common | IE | $459K | 16K | 2.58 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $271K | 31K | 1.52 |
| Konami Group Corp | Long | Equity-common | JP | $446K | 6K | 2.51 |
| Krafton Inc | Long | Equity-common | KR | $525K | 3K | 2.95 |
| MIXI Inc | Long | Equity-common | JP | $288K | 15K | 1.62 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $253K | 31K | 1.42 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $1M | 1M | 7.47 |
| NCSoft Corp | Long | Equity-common | KR | $279K | 2K | 1.57 |
| Netmarble Corp | Long | Equity-common | KR | $234K | 6K | 1.32 |
| Nexon Co Ltd | Long | Equity-common | JP | $520K | 28K | 2.92 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 52K | 15.45 |
| Paradox Interactive AB | Long | Equity-common | SE | $246K | 18K | 1.38 |
| Pearl Abyss Corp | Long | Equity-common | KR | $319K | 10K | 1.79 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 29K | 6.16 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $336K | 23K | 1.89 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $330K | 11K | 1.86 |
| Stillfront Group AB | Long | Equity-common | SE | $203K | 216K | 1.14 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $1M | 8K | 7.00 |
| Team17 Group PLC | Long | Equity-common | GB | $272K | 78K | 1.53 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $316K | 14K | 1.77 |
| Unity Software Inc | Long | Equity-common | US | $398K | 24K | 2.24 |
| Webzen Inc | Long | Equity-common | KR | $254K | 21K | 1.43 |
| Wemade Co Ltd | Long | Equity-common | KR | $258K | 8K | 1.45 |
Address
Listed Funds Trust
C/O U.S. BANCORP FUND SERVICES LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Pam Conroy
Koji Felton
John L. Jacobs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC
FLOW TRADERS U.S. LLC
MISCHLER FINANCIAL GROUP INC.