Roundhill Video Games ETF

Fund Profile

Fund profile

Tickers

NERD

Fund manager

Spear Alpha ETF

Total assets

$21.08 mm

Liabilities

$2.18 mm

Net assets

$18.90 mm

Number of holdings

35.00

NERD stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Nintendo Co Ltd	2.34 mm	43.90 k shares	12.40	Common equity	Long	Japan
Mount Vernon Liquid Assets Portfolio, LLC	2.17 mm	2.17 mm shares	11.48	Short-term investment vehicle	Long	USA
APP AppLovin Corporation	1.46 mm	11.20 k shares	7.74	Common equity	Long	USA
EA Electronic Arts Inc.	1.34 mm	9.37 k shares	7.11	Common equity	Long	USA
RBLX Roblox Corporation	1.13 mm	25.49 k shares	5.97	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.12 mm	7.30 k shares	5.94	Common equity	Long	USA
U Unity Software Inc.	652.23 k	28.83 k shares	3.45	Common equity	Long	USA
Capcom Co Ltd	630.51 k	27.10 k shares	3.34	Common equity	Long	Japan
Konami Group Corp	610.11 k	6.00 k shares	3.23	Common equity	Long	Japan
Krafton Inc	592.96 k	2.26 k shares	3.14	Common equity	Long	Korea, Republic of
Nexon Co Ltd	573.65 k	29.00 k shares	3.04	Common equity	Long	Japan
Bandai Namco Holdings Inc	572.57 k	25.00 k shares	3.03	Common equity	Long	Japan
IGG Inc	513.66 k	941.00 k shares	2.72	Common equity	Long	Singapore
Square Enix Holdings Co Ltd	445.92 k	11.20 k shares	2.36	Common equity	Long	Japan
PDX PIMCO Dynamic Income Strategy Fund	423.35 k	23.87 k shares	2.24	Common equity	Long	Sweden
Koei Tecmo Holdings Co Ltd	408.30 k	35.30 k shares	2.16	Common equity	Long	Japan
Embracer Group AB	406.65 k	156.20 k shares	2.15	Common equity	Long	Sweden
NCSoft Corp	391.00 k	2.68 k shares	2.07	Common equity	Long	Korea, Republic of
CD Projekt SA	389.04 k	8.57 k shares	2.06	Common equity	Long	Poland
GungHo Online Entertainment Inc	376.94 k	17.50 k shares	1.99	Common equity	Long	Japan
Wemade Co Ltd	358.59 k	13.79 k shares	1.90	Common equity	Long	Korea, Republic of
Netmarble Corp	355.40 k	7.81 k shares	1.88	Common equity	Long	Korea, Republic of
Com2uSCorp	355.27 k	11.09 k shares	1.88	Common equity	Long	Korea, Republic of
DeNA Co Ltd	347.77 k	27.90 k shares	1.84	Common equity	Long	Japan
Modern Times Group MTG AB	340.11 k	43.64 k shares	1.80	Common equity	Long	Sweden
Kakao Games Corp	327.42 k	24.47 k shares	1.73	Common equity	Long	Korea, Republic of
Gree Inc	321.95 k	98.40 k shares	1.70	Common equity	Long	Japan
MIXI Inc	318.37 k	16.50 k shares	1.68	Common equity	Long	Japan
Team17 Group PLC	309.30 k	85.40 k shares	1.64	Common equity	Long	UK
Pearl Abyss Corp	304.38 k	10.31 k shares	1.61	Common equity	Long	Korea, Republic of
COLOPL Inc	297.35 k	80.10 k shares	1.57	Common equity	Long	Japan
Webzen Inc	286.05 k	21.84 k shares	1.51	Common equity	Long	Korea, Republic of
SF Stifel Financial Corp.	278.27 k	432.96 k shares	1.47	Common equity	Long	Sweden
Ubisoft Entertainment SA	216.95 k	19.25 k shares	1.15	Common equity	Long	France
First American Government Obligations Fund	61.15 k	61.15 k shares	0.32	Short-term investment vehicle	Long	USA