# Roundhill Video Games ETF

Roundhill Video Games ETF is a ETF series of Listed Funds Trust (series S000065293). Net assets $15.5M as of 2026-03-31.

## Profile

- Series ID: S000065293
- Registrant: Listed Funds Trust
- LEI: 54930011XHQ9J8UW1U75
- Net assets: $15.5M
- Total assets: $15.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NetEase Inc](https://search.stillhousedata.com/security/64110W102) | — | $1.6M | 1040.85% |
| Nintendo Co Ltd | — | $1.6M | 1031.45% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $1.3M | 862.47% |
| [ROBLOX Corp](https://search.stillhousedata.com/security/771049103) | — | $1.1M | 741.65% |
| [Take-Two Interactive Software](https://search.stillhousedata.com/security/874054109) | — | $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](https://search.stillhousedata.com/security/91332U101) | — | $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](https://search.stillhousedata.com/security/G5264Y108) | — | $268K | 173.29% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065293.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.