Roundhill Video Games ETF is a ETF series of Listed Funds Trust (series S000065293). Net assets $15.5M as of 2026-03-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NetEase Inc | — | $1.6M | 1040.85% |
| Nintendo Co Ltd | — | $1.6M | 1031.45% |
| Electronic Arts Inc | — | $1.3M | 862.47% |
| ROBLOX Corp | — | $1.1M | 741.65% |
| Take-Two Interactive Software | — | $1.1M | 700.06% |
| Konami Group Corp | — | $693K | 448.25% |
| Nexon Co Ltd | — | $643K | 415.76% |
| Bandai Namco Holdings Inc | — | $639K | 413.65% |
| Capcom Co Ltd | — | $524K | 339.07% |
| Unity Software Inc | — | $506K | 327.13% |
| Krafton Inc | — | $446K | 288.60% |
| CD Projekt SA | — | $383K | 248.04% |
| International Games System Co | — | $382K | 247.09% |
| Square Enix Holdings Co Ltd | — | $359K | 232.21% |
| Kingsoft Corp Ltd | — | $268K | 173.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $15.5M |
| 2025-12-31 | $19.4M |
| 2025-09-30 | $26.1M |
| 2025-06-30 | $25.3M |
| 2025-03-31 | $20.0M |
| 2024-12-31 | $19.9M |
| 2024-09-30 | $18.9M |
| 2024-06-30 | $17.8M |