Holdings
Roundhill Ball Metaverse ETF
As of Jun 30, 2026, Roundhill Ball Metaverse ETF reported 31 positions worth US$158M. Largest: Roblox Corporation, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Roblox Corporation | 374K | US$20.3M | +75,683 | Jun 30, 2026 |
| Apple Inc | 49,189 | US$14.2M | −10,420 | Jun 30, 2026 |
| Nvidia Corporation | 45,416 | US$9.09M | −9,022 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,392 | US$8.72M | −6,085 | Jun 30, 2026 |
| Meta Platforms, Inc. | 13,998 | US$7.88M | +309 | Jun 30, 2026 |
| Microsoft Corp. | 20,459 | US$7.63M | −681 | Jun 30, 2026 |
| Unity Software Inc. | 262K | US$7.49M | −129K | Jun 30, 2026 |
| Tencent Holdings Ltd | 133K | US$7.3M | +20,800 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 27,455 | US$6.86M | −2,087 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,752 | US$5.54M | −10,564 | Jun 30, 2026 |