Listed Funds Trust's Roundhill Ball Metaverse ETF (METV) has disclosed 37 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $361.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Roundhill Ball Metaverse ETF (METV)'s
Total Assets is $414.15 Mil , Total Liabilities is $18.71 Mil , Net Assets is $395.44 Mil.
In Roundhill Ball Metaverse ETF (METV)'s current portfolio as of 2024-06-30, the top 5 holdings are
Roblox Corp (RBLX), Apple Inc (AAPL), Meta Platforms Inc (META), NVIDIA Corp (NVDA) and Unity Software Inc (U),
not including call and put options.
Roundhill Ball Metaverse ETF (METV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Roundhill Ball Metaverse ETF (METV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Roundhill Ball Metaverse ETF (METV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Roundhill Ball Metaverse ETF.