METV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Ball Metaverse ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000072321 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RBLX | ROBLOX Corp | 8.002868% | 16,872,979.2 | 298,320 NS |
|---|
| AAPL | Apple Inc | 7.175302% | 15,128,168.11 | 59,609 NS |
|---|
| ETHQ/U | 3iQ Ether Staking ETF | 6.478287% | 13,658,603.28 | 1,682,094 NS |
|---|
| SOLQ/U | 3iQ Solana Staking ETF | 6.308878% | 13,301,428.36 | 1,998,712 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 4.793885% | 10,107,266.5 | 10,107,266.5 NS |
|---|
| NVDA | NVIDIA Corp | 4.503006% | 9,493,987.2 | 54,438 NS |
|---|
| GOOGL | Alphabet Inc | 4.156756% | 8,763,966.12 | 30,477 NS |
|---|
| U | Unity Software Inc | 4.066914% | 8,574,546.92 | 390,818 NS |
|---|
| META | Meta Platforms Inc | 3.714671% | 7,831,887.57 | 13,689 NS |
|---|
| MSFT | Microsoft Corp | 3.711591% | 7,825,393.8 | 21,140 NS |
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| 700 | Tencent Holdings Ltd | 3.29108% | 6,938,802.58 | 112,400 NS |
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| QCOM | QUALCOMM Inc | 3.010778% | 6,347,823.76 | 49,292 NS |
|---|
| SE | Sea Ltd | 2.8504% | 6,009,687.32 | 72,572 NS |
|---|
| TTWO | Take-Two Interactive Software | 2.767329% | 5,834,545 | 29,542 NS |
|---|
| AMZN | Amazon.com Inc | 2.645991% | 5,578,720.22 | 26,786 NS |
|---|
| TSM | TSMC | 2.495394% | 5,261,205.6 | 15,568 NS |
|---|
| DIS | Walt Disney Co/The | 2.494884% | 5,260,131.26 | 54,577 NS |
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| COIN | Coinbase Global Inc | 2.355252% | 4,965,733.79 | 28,439 NS |
|---|
| ARM | ARM Holdings PLC | 2.289542% | 4,827,193.52 | 31,909 NS |
|---|
| BTCQ/U | 3iQ Bitcoin ETF | 2.062662% | 4,348,846.81 | 411,433 NS |
|---|
| BIDU | Baidu Inc | 1.991894% | 4,199,642.64 | 37,692 NS |
|---|
| 6758 | Sony Group Corp | 1.908638% | 4,024,108.99 | 199,500 NS |
|---|
| AMD | Advanced Micro Devices Inc | 1.906294% | 4,019,166.51 | 19,757 NS |
|---|
| INTC | Intel Corp | 1.776447% | 3,745,401.36 | 84,872 NS |
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| 259960 | Krafton Inc | 1.758708% | 3,708,001.18 | 22,272 NS |
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| EA | Electronic Arts Inc | 1.684729% | 3,552,027.01 | 17,423 NS |
|---|
| 9988 | Alibaba Group Holding Ltd | 1.636338% | 3,450,001.28 | 227,300 NS |
|---|
| SNAP | Snap Inc | 1.625204% | 3,426,526.2 | 744,897 NS |
|---|
| ADSK | Autodesk Inc | 1.354737% | 2,856,281.4 | 11,931 NS |
|---|
| ADBE | Adobe Inc | 1.25312% | 2,642,036.52 | 10,869 NS |
|---|
| ASML | ASML Holding NV | 1.206583% | 2,543,918.58 | 1,926 NS |
|---|
| 035420 | NAVER Corp | 1.116359% | 2,353,694.71 | 17,891 NS |
|---|
| 7974 | Nintendo Co Ltd | 1.030752% | 2,173,203.85 | 39,400 NS |
|---|
| XYZ | Block Inc | 0.894408% | 1,885,740.3 | 31,335 NS |
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| NTES | NetEase Inc | 0.735023% | 1,549,697.36 | 13,844 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.729672% | 1,538,415.75 | 13,395 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.674497% | 1,422,086.05 | 14,905 NS |
|---|
| NET | Cloudflare Inc | 0.66765% | 1,407,651.48 | 6,822 NS |
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| 005930 | Samsung Electronics Co Ltd | 0.661752% | 1,395,216.4 | 12,781 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.657855% | 1,386,998.55 | 25,901 NS |
|---|
| FGXXX | First American Government Obli | 0.320943% | 676,666.56 | 676,666.56 NS |
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