# Roundhill Ball Metaverse ETF

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.

## Profile

- Series ID: S000072321
- Registrant: Listed Funds Trust
- LEI: 549300B4Z0KX18RBL957
- Net assets: $210.8M
- Total assets: $226.4M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ROBLOX Corp](https://search.stillhousedata.com/security/771049103) | — | $16.9M | 800.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $15.1M | 717.53% |
| [3iQ Ether Staking ETF](https://search.stillhousedata.com/security/88428H101) | — | $13.7M | 647.83% |
| [3iQ Solana Staking ETF](https://search.stillhousedata.com/security/88428J107) | — | $13.3M | 630.89% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.1M | 479.39% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $9.5M | 450.30% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.8M | 415.68% |
| [Unity Software Inc](https://search.stillhousedata.com/security/91332U101) | — | $8.6M | 406.69% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $7.8M | 371.47% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 371.16% |
| Tencent Holdings Ltd | — | $6.9M | 329.11% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.3M | 301.08% |
| [Sea Ltd](https://search.stillhousedata.com/security/81141R100) | — | $6.0M | 285.04% |
| [Take-Two Interactive Software](https://search.stillhousedata.com/security/874054109) | — | $5.8M | 276.73% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $5.6M | 264.60% |

## Net asset history

| 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 |

## More

- [Registrant: Listed Funds Trust](https://search.stillhousedata.com/registrant/1683471)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072321.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.