Roundhill Video Games ETF

S000065293Listed Funds TrustCIK 0001683471

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000211351	NERD	LINKEDSEC_TICKER	NERDRoundhill Video Games ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

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Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-22

Report date: 2026-03-31
Net assets: $15,454,482.88
Total assets: $15,551,635.98
Total liabilities: $97,153.1
Assets invested: $0
Cash not reported in C or D: $6,084.29
Amendment: No
Accession: 0001193125-26-236700

By asset category

N-PORT Item C.4.a

ECEquity - common$15.33M99.1%

STIVShort-term investment veh…$136.1K0.9%

Roundhill Video Games ETF

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