Roundhill Ball Metaverse ETF

Fund Profile

Fund profile

Tickers

METV

Fund manager

Spear Alpha ETF

Total assets

$394.60 mm

Liabilities

$38.31 mm

Net assets

$356.28 mm

Number of holdings

41.00

METV stock data

1M 3M 6M 1Y

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	33.35 mm	33.35 mm shares	9.36	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	28.85 mm	123.82 k shares	8.10	Common equity	Long	USA
CI Galaxy Ethereum ETF	25.87 mm	2.21 mm shares	7.26	Common equity	Long	Canada
RBLX Roblox Corporation	25.16 mm	568.50 k shares	7.06	Common equity	Long	USA
META Meta Platforms, Inc.	19.30 mm	33.71 k shares	5.42	Common equity	Long	USA
NVDA NVIDIA Corporation	15.43 mm	127.10 k shares	4.33	Common equity	Long	USA
U Unity Software Inc.	14.43 mm	638.15 k shares	4.05	Common equity	Long	USA
Sony Group Corp	11.99 mm	617.50 k shares	3.37	Common equity	Long	Japan
MSFT Microsoft Corporation	11.61 mm	26.98 k shares	3.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.49 mm	67.54 k shares	3.22	Common equity	Long	USA
GOOG Alphabet Inc.	10.64 mm	64.13 k shares	2.99	Common equity	Long	USA
Nintendo Co Ltd	10.42 mm	195.10 k shares	2.92	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	10.08 mm	58.07 k shares	2.83	Common equity	Long	Taiwan
Tencent Holdings Ltd	10.03 mm	175.20 k shares	2.81	Common equity	Long	China
BIDU Baidu, Inc.	9.60 mm	91.17 k shares	2.69	Common equity	Long	China
ADSK Autodesk, Inc.	9.26 mm	33.60 k shares	2.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.17 mm	49.23 k shares	2.57	Common equity	Long	USA
SNAP Snap Inc.	8.38 mm	783.58 k shares	2.35	Common equity	Long	USA
Samsung Electronics Co Ltd	8.36 mm	177.77 k shares	2.35	Common equity	Long	Korea, Republic of
Walt Disney Co	8.31 mm	86.35 k shares	2.33	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.62 mm	49.55 k shares	2.14	Common equity	Long	USA
CI Galaxy Bitcoin ETF	7.59 mm	640.78 k shares	2.13	Common equity	Long	Canada
Alibaba Group Holding Ltd	7.45 mm	526.20 k shares	2.09	Common equity	Long	China
SE Sea Limited	6.82 mm	72.36 k shares	1.91	Common equity	Long	Singapore
ADBE Adobe Inc.	6.46 mm	12.48 k shares	1.81	Common equity	Long	USA
INTC Intel Corporation	6.18 mm	263.58 k shares	1.74	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.95 mm	36.25 k shares	1.67	Common equity	Long	USA
ARM Holdings plc	5.70 mm	39.84 k shares	1.60	Common equity	Long	UK
ASML ASML Holding N.V.	5.11 mm	6.13 k shares	1.43	Common equity	Long	Netherlands
Krafton Inc	4.83 mm	18.43 k shares	1.36	Common equity	Long	Korea, Republic of
EA Electronic Arts Inc.	4.59 mm	31.97 k shares	1.29	Common equity	Long	USA
NTES NetEase, Inc.	4.42 mm	47.25 k shares	1.24	Common equity	Long	China
AKAM Akamai Technologies, Inc.	4.38 mm	43.37 k shares	1.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.37 mm	44.28 k shares	1.23	Common equity	Long	USA
NAVER Corp	4.36 mm	33.69 k shares	1.22	Common equity	Long	Korea, Republic of
NET Cloudflare, Inc.	4.36 mm	53.87 k shares	1.22	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.38 mm	13.35 k shares	0.67	Common equity	Long	USA
NKE NIKE, Inc.	2.01 mm	22.73 k shares	0.56	Common equity	Long	USA
PL Planet Labs PBC	1.91 mm	855.13 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	879.54 k	13.10 k shares	0.25	Common equity	Long	USA
First American Government Obligations Fund	737.87 k	737.87 k shares	0.21	Short-term investment vehicle	Long	USA