Roundhill Ball Metaverse ETF is a ETF series of Listed Funds Trust (series S000072321). Net assets $210.8M as of 2026-03-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ROBLOX Corp | — | $16.9M | 800.29% |
| Apple Inc | — | $15.1M | 717.53% |
| 3iQ Ether Staking ETF | — | $13.7M | 647.83% |
| 3iQ Solana Staking ETF | — | $13.3M | 630.89% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.1M | 479.39% |
| NVIDIA Corp | — | $9.5M | 450.30% |
| Alphabet Inc | — | $8.8M | 415.68% |
| Unity Software Inc | — | $8.6M | 406.69% |
| Meta Platforms Inc | — | $7.8M | 371.47% |
| Microsoft Corp | — | $7.8M | 371.16% |
| Tencent Holdings Ltd | — | $6.9M | 329.11% |
| QUALCOMM Inc | — | $6.3M | 301.08% |
| Sea Ltd | — | $6.0M | 285.04% |
| Take-Two Interactive Software | — | $5.8M | 276.73% |
| Amazon.com Inc | — | $5.6M | 264.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $210.8M |
| 2025-12-31 | $277.4M |
| 2025-09-30 | $327.5M |
| 2025-06-30 | $306.5M |
| 2025-03-31 | $276.1M |
| 2024-12-31 | $330.8M |
| 2024-09-30 | $356.3M |
| 2024-06-30 | $395.4M |