Roundhill Ball Metaverse ETF

Fund Profile

Fund profile

Tickers

METV

Fund manager

Spear Alpha ETF

Total assets

$340.51 mm

Liabilities

$9.75 mm

Net assets

$330.77 mm

Number of holdings

40.00

METV stock data

1M 3M 6M 1Y

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.86 mm	111.27 k shares	8.42	Common equity	Long	USA
RBLX Roblox Corporation	25.44 mm	439.72 k shares	7.69	Common equity	Long	USA
CI Galaxy Ethereum ETF	20.35 mm	1.36 mm shares	6.15	Common equity	Long	Canada
META Meta Platforms, Inc.	17.61 mm	30.08 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corporation	15.07 mm	112.22 k shares	4.56	Common equity	Long	USA
U Unity Software Inc.	11.59 mm	515.99 k shares	3.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.14 mm	72.50 k shares	3.37	Common equity	Long	USA
MSFT Microsoft Corporation	11.09 mm	26.32 k shares	3.35	Common equity	Long	USA
Tencent Holdings Ltd	10.74 mm	200.00 k shares	3.25	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	9.82 mm	49.72 k shares	2.97	Common equity	Long	Taiwan
SE Sea Limited	9.65 mm	91.00 k shares	2.92	Common equity	Long	Singapore
GOOG Alphabet Inc.	9.60 mm	50.74 k shares	2.90	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	9.56 mm	9.56 mm shares	2.89	Short-term investment vehicle	Long	USA
Sony Group Corp	9.19 mm	428.70 k shares	2.78	Common equity	Long	Japan
AMZN Amazon.com, Inc.	8.71 mm	39.68 k shares	2.63	Common equity	Long	USA
ADSK Autodesk, Inc.	8.60 mm	29.09 k shares	2.60	Common equity	Long	USA
Nintendo Co Ltd	8.12 mm	137.80 k shares	2.46	Common equity	Long	Japan
Walt Disney Co	8.09 mm	72.67 k shares	2.45	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.66 mm	41.60 k shares	2.32	Common equity	Long	USA
Baidu, Inc.	7.49 mm	88.86 k shares	2.26	Common equity	Long	China
SNAP Snap Inc.	7.40 mm	686.70 k shares	2.24	Common equity	Long	USA
CI Galaxy Bitcoin ETF	6.97 mm	401.14 k shares	2.11	Common equity	Long	Canada
ADBE Adobe Inc.	6.36 mm	14.30 k shares	1.92	Common equity	Long	USA
Samsung Electronics Co Ltd	5.88 mm	162.59 k shares	1.78	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	5.52 mm	520.40 k shares	1.67	Common equity	Long	China
INTC Intel Corporation	5.43 mm	271.00 k shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.38 mm	44.56 k shares	1.63	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.21 mm	20.98 k shares	1.57	Common equity	Long	USA
ASML ASML Holding N.V.	4.82 mm	6.96 k shares	1.46	Common equity	Long	Netherlands
ARM Holdings plc	4.80 mm	38.93 k shares	1.45	Common equity	Long	UK
NAVER Corp	4.65 mm	34.45 k shares	1.41	Common equity	Long	Korea, Republic of
EA Electronic Arts Inc.	4.53 mm	30.99 k shares	1.37	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.34 mm	45.32 k shares	1.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.31 mm	48.59 k shares	1.30	Common equity	Long	USA
Krafton Inc	4.29 mm	20.22 k shares	1.30	Common equity	Long	Korea, Republic of
NET Cloudflare, Inc.	4.14 mm	38.47 k shares	1.25	Common equity	Long	USA
NTES NetEase, Inc.	3.65 mm	40.86 k shares	1.10	Common equity	Long	China
XYZ Block, Inc.	2.40 mm	28.22 k shares	0.72	Common equity	Long	USA
NKE NIKE, Inc.	1.87 mm	24.70 k shares	0.57	Common equity	Long	USA
First American Government Obligations Fund	1.03 mm	1.03 mm shares	0.31	Short-term investment vehicle	Long	USA