NPORT-EX 2 nerd.htm
Roundhill Video Games ETF
 
Schedule of Investments
 
March 31, 2024 (Unaudited)
 
   
Shares
   
Value
 
COMMON STOCKS — 99.3%
           
Computers — 1.3%
           
Keywords Studios PLC (b)
   
15,016
   
$
246,976
 
                 
Internet — 4.9%
               
NCSoft Corp. (b)
   
2,325
     
355,766
 
Webzen, Inc. (b)
   
20,740
     
254,195
 
Wemade Co., Ltd. (b)
   
7,771
     
349,803
 
             
959,764
 
Software — 73.6% (d)
               
AppLovin Corp. - Class A (a)(e)
   
11,602
     
803,090
 
Capcom Co., Ltd. (b)
   
30,000
     
560,177
 
CD Projekt SA (b)
   
12,633
     
370,334
 
COLOPL, Inc. (b)
   
71,100
     
289,389
 
Com2uS Corp. (b)
   
7,757
     
244,306
 
DeNA Co., Ltd. (b)
   
35,500
     
350,320
 
Electronic Arts, Inc. (e)
   
12,461
     
1,653,201
 
Embracer Group AB (a)(b)(e)
   
183,501
     
400,635
 
Gree, Inc. (b)
   
77,900
     
247,579
 
GungHo Online Entertainment, Inc. (b)
   
21,500
     
343,429
 
IGG, Inc. (a)(b)
   
567,000
     
239,074
 
International Games System Co., Ltd. (b)
   
16,572
     
582,546
 
Kakao Games Corp. (a)(b)
   
15,466
     
268,250
 
Koei Tecmo Holdings Co., Ltd. (b)
   
25,400
     
269,952
 
Konami Group Corp. (b)
   
7,200
     
488,579
 
Krafton, Inc. (a)(b)
   
2,986
     
554,503
 
MIXI, Inc. (b)
   
17,800
     
307,203
 
Modern Times Group AB - Class B (a)(b)
   
41,055
     
320,988
 
Netmarble Corp. (a)(b)(f)
   
6,702
     
314,129
 
Nexon Co., Ltd. (b)
   
31,800
     
527,391
 
Paradox Interactive AB (b)
   
15,822
     
278,334
 
Pearl Abyss Corp. (a)(b)
   
11,720
     
264,217
 
ROBLOX Corp. - Class A (a)
   
31,138
     
1,188,849
 
Sega Sammy Holdings, Inc. (b)
   
29,200
     
360,116
 
Square Enix Holdings Co., Ltd. (b)
   
9,200
     
353,909
 
Stillfront Group AB (a)(b)
   
283,265
     
252,413
 
Take-Two Interactive Software, Inc. (a)(e)
   
9,129
     
1,355,565
 
Team17 Group PLC (a)(b)
   
82,429
     
244,702
 
Ubisoft Entertainment SA (a)(b)
   
14,359
     
302,477
 
Unity Software, Inc. (a)(e)
   
21,317
     
569,164
 
             
14,304,821
 
Toys/Games/Hobbies — 19.5%
               
Bandai Namco Holdings, Inc. (b)
   
28,400
     
525,047
 
Nintendo Co., Ltd. (b)
   
59,600
     
3,252,413
 
             
3,777,460
 
TOTAL COMMON STOCKS (Cost $20,608,075)
           
19,289,021
 
                 
SHORT-TERM INVESTMENTS - 0.1%
               
Money Market Fund — 0.1%
               
First American Government Obligations Fund, Class X, 5.23% (c)
   
27,430
     
27,430
 
TOTAL SHORT-TERM INVESTMENTS (Cost $27,430)
           
27,430
 
                 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 20.0%
               
Mount Vernon Liquid Assets Portfolio, LLC, 5.44% (c)
   
3,889,316
     
3,889,316
 
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $3,889,316)
           
3,889,316
 
                 
TOTAL INVESTMENTS (Cost $24,524,821) — 119.4%
           
23,205,767
 
Other assets and liabilities, net — (19.4)%
           
(3,777,493
)
NET ASSETS — 100.0%
         
$
19,428,274
 

PLC
Public Limited Company
             
(a)
Non-income producing security.
             
(b)
Foreign issued security, or represents a foreign issued security.
             
(c)
The rate shown is the seven day yield at period end.
             
(d)
To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.
     
(e)
All or a portion of this security is on loan as of March 31, 2024. The market value of securities out on loan is $3,845,031.
   
(f)
Security exempt from registration pursuant to Rule 144a under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.
     
                 
Percentages are stated as a percent of net assets.
       
                 
 
COUNTRY
 
Percentage of
Net Assets
         
 
Japan
 
40.5%
         
 
United States
 
28.7%
         
 
Republic of Korea
 
13.4%
         
 
Sweden
 
6.5%
         
 
Taiwan
 
3.0%
         
 
United Kingdom
 
2.5%
         
 
Poland
 
1.9%
         
 
France
 
1.6%
         
 
Cayman Islands
 
1.2%
         
 
Total Country
 
99.3%
         
 
SHORT-TERM INVESTMENTS
 
0.1%
         
 
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING
 
20.0%
         
 
TOTAL INVESTMENTS
 
119.4%
         
 
Other assets and liabilities, net
 
-19.4%
         
 
NET ASSETS
 
100.0%
         

Fair Value Measurements
             
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
       
Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs
       
(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant
       
unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the
     
securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
         
                 
The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.
     
                 
The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of March 31, 2024:
       

   
Level 1
   
Level 2
   
Level 3
   
Total
 
Investments - Assets:
                       
Common Stocks*
 
$
19,289,021
   
$
-
   
$
-
   
$
19,289,021
 
Money Market Fund
   
27,430
     
-
     
-
     
27,430
 
Investments Purchased With Proceeds From Securities Lending**
   
-
     
-
     
-
     
3,889,316
 
Total Investments - Assets
 
$
19,316,451
   
$
-
   
$
-
   
$
23,205,767
 

                       
* See the Schedule of Investments for industry classifications.
                     
**Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.