Listed Funds Trust
Roundhill Ball Metaverse ETF
$441.97M
Avg Monthly Net Assets
$414.15M
Total Assets
$18.71M
Total Liabilities
$395.44M
Net Assets
Roundhill Ball Metaverse 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 $441.97M.
On August 29th, 2024 it reported 41 holdings, the largest
being ROBLOX Corp (8.2%), Apple Inc (7.8%) and CI Galaxy Ethereum ETF (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Roundhill Ball Metaverse ETF | C000228445 | ARCX | METV |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $8M | 15K | 2.08 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $7M | 41K | 1.69 |
| Akamai Technologies Inc | Long | Equity-common | US | $5M | 57K | 1.30 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $6M | 704K | 1.61 |
| Alphabet Inc | Long | Equity-common | US | $12M | 68K | 3.12 |
| Amazon.com Inc | Long | Equity-common | US | $11M | 59K | 2.86 |
| Apple Inc | Long | Equity-common | US | $31M | 146K | 7.80 |
| ARM Holdings PLC | Long | Equity-common | GB | $7M | 41K | 1.69 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 1.43 |
| Autodesk Inc | Long | Equity-common | US | $11M | 44K | 2.77 |
| Baidu Inc | Long | Equity-common | CN | $9M | 99K | 2.17 |
| Block Inc | Long | Equity-common | US | $1M | 16K | 0.27 |
| CI Galaxy Bitcoin ETF | Long | Equity-common | CA | $7M | 658K | 1.86 |
| CI Galaxy Ethereum ETF | Long | Equity-common | CA | $25M | 2M | 6.43 |
| Cloudflare Inc | Long | Equity-common | US | $5M | 66K | 1.38 |
| Coinbase Global Inc | Long | Equity-common | US | $2M | 10K | 0.58 |
| Electronic Arts Inc | Long | Equity-common | US | $6M | 40K | 1.42 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.31 |
| Intel Corp | Long | Equity-common | US | $7M | 211K | 1.65 |
| Krafton Inc | Long | Equity-common | KR | $6M | 28K | 1.44 |
| Meta Platforms Inc | Long | Equity-common | US | $21M | 42K | 5.36 |
| Microsoft Corp | Long | Equity-common | US | $14M | 31K | 3.47 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $18M | 18M | 4.68 |
| NAVER Corp | Long | Equity-common | KR | $5M | 40K | 1.23 |
| NetEase Inc | Long | Equity-common | CN | $4M | 46K | 1.12 |
| NIKE Inc | Long | Equity-common | US | $2M | 23K | 0.43 |
| Nintendo Co Ltd | Long | Equity-common | JP | $12M | 232K | 3.12 |
| NVIDIA Corp | Long | Equity-common | US | $17M | 134K | 4.19 |
| Planet Labs PBC | Long | Equity-common | US | $2M | 1M | 0.54 |
| QUALCOMM Inc | Long | Equity-common | US | $12M | 60K | 3.02 |
| ROBLOX Corp | Long | Equity-common | US | $32M | 868K | 8.17 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $11M | 180K | 2.70 |
| Sea Ltd | Long | Equity-common | SG | $7M | 91K | 1.65 |
| Skyworks Solutions Inc | Long | Equity-common | US | $5M | 48K | 1.29 |
| Snap Inc | Long | Equity-common | US | $9M | 565K | 2.37 |
| Sony Group Corp | Long | Equity-common | JP | $14M | 169K | 3.63 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $11M | 66K | 2.89 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $9M | 57K | 2.24 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $10M | 204K | 2.46 |
| Unity Software Inc | Long | Equity-common | US | $15M | 933K | 3.84 |
| Walt Disney Co/The | Long | Equity-common | US | $9M | 93K | 2.32 |
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.