Fount Metaverse ETF Holdings
MTVR was created on 2021-10-27 by Fount. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5.4m in AUM and 52 holdings. MTVR tracks a modified market-cap-weighted index of globally-listed companies involved in the future iteration of the internetthe metaverse.
Last Updated: 6 days, 6 hours ago
Last reported holdings - Fount Metaverse ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash | $4.4 million |
|
VKCO.ME
|
VK Co Ltd DR | $113 |
|
NBIS
|
Yandex NV Shs Class-A- | $38 |
|
None
|
British Sterling Pound | $1 |
|
None
|
Swedish Krone | $-6 |
|
None
|
Euro | $-10 |
|
None
|
Japanese Yen | $-17 |
Recent Changes - Fount Metaverse ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2023-07-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.4 million |
| 2022-12-14 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | 310,000 |
| 2022-11-10 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | -155,000 |
| 2022-11-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 52,948 |
| 2022-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5,440 |
| 2022-10-28 |
TWTR
|
Twitter Inc | -3,639 |
| 2022-08-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16,438 |
| 2022-08-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7,840 |
| 2022-08-05 |
9602.T
|
Toho Co Ltd | -200 |
| 2022-08-05 |
4661.T
|
Oriental Land Co Ltd | -100 |
| 2022-08-05 |
9697.T
|
Capcom Co Ltd | -200 |
| 2022-08-05 |
9684.T
|
Square Enix Holdings Co Ltd | -100 |
| 2022-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12,175 |
| 2022-08-02 |
9766.T
|
Konami Group Corp | -200 |
| 2022-08-02 |
293490.KQ
|
Kakao Games Corp Ordinary Shares | -294 |
| 2022-08-02 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -514 |
| 2022-08-02 |
6460.T
|
Sega Sammy Holdings Inc | -800 |
| 2022-08-02 |
3659.T
|
NEXON Co Ltd | -600 |
| 2022-08-02 |
263750.KQ
|
PearlAbyss Corp | -288 |
| 2022-08-02 |
ADBE
|
Adobe Inc | -52 |
| 2022-08-02 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -1,094 |
| 2022-08-02 |
FUN
|
Cedar Fair LP | -306 |
| 2022-08-02 |
9888.HK
|
Baidu Inc | -800 |
| 2022-08-02 |
GOOGL
|
Alphabet Inc Class A | -306 |
| 2022-08-02 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -392 |
| 2022-08-02 |
ALL.AX
|
Aristocrat Leisure Ltd | -626 |
| 2022-08-02 |
1810.HK
|
Xiaomi Corp Class B | -10,000 |
| 2022-08-02 |
EVO.ST
|
Evolution AB | -150 |
| 2022-08-02 |
9626.HK
|
Bilibili Inc Class Z | -640 |
| 2022-08-02 |
AAPL
|
Apple Inc | -594 |
| 2022-08-02 |
7832.T
|
BANDAI NAMCO Holdings Inc | -200 |
| 2022-08-02 |
3635.T
|
Koei Tecmo Holdings Co Ltd | -400 |
| 2022-08-02 |
META
|
Meta Platforms Inc Class A | -176 |
| 2022-08-02 |
9898.HK
|
Weibo Corp Class A | -600 |
| 2022-08-02 |
PINS
|
Pinterest Inc Class A | -772 |
| 2022-08-02 |
9684.T
|
Square Enix Holdings Co Ltd | -200 |
| 2022-08-02 |
SNAP
|
Snap Inc Class A | -1,100 |
| 2022-07-19 |
GOOGL
|
Alphabet Inc Class A | 2,907 |
| 2022-07-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4,721 |
| 2022-07-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,253 |
| 2022-06-30 |
EA
|
Electronic Arts Inc | -478 |
| 2022-06-30 |
WB
|
Weibo Corp ADR | -4,086 |
| 2022-06-30 |
9602.T
|
Toho Co Ltd | 3,800 |
| 2022-06-30 |
036570.KS
|
NCsoft Corp | 103 |
| 2022-06-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 6,745 |
| 2022-06-30 |
U
|
Unity Software Inc Ordinary Shares | -2,016 |
| 2022-06-30 |
PDX.ST
|
Paradox Interactive AB | -10,074 |
| 2022-06-30 |
AAPL
|
Apple Inc | -3,852 |
| 2022-06-30 |
6460.T
|
Sega Sammy Holdings Inc | -8,300 |
| 2022-06-30 |
9684.T
|
Square Enix Holdings Co Ltd | -1,300 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | -486 |
| 2022-06-30 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | -885 |
| 2022-06-30 |
SEAS
|
SeaWorld Entertainment Inc | 2,741 |
| 2022-06-30 |
UBI.PA
|
Ubisoft Entertainment | -225 |
| 2022-06-30 |
MOMO
|
Hello Group Inc ADR | -13,863 |
| 2022-06-30 |
FUTR.L
|
Future PLC | 5,927 |
| 2022-06-30 |
YALA
|
Yalla Group Ltd ADR | -10,612 |
| 2022-06-30 |
9697.T
|
Capcom Co Ltd | -2,100 |
| 2022-06-30 |
MAXR
|
Maxar Technologies Inc | -5,315 |
| 2022-06-30 |
DIS
|
The Walt Disney Co | -1,836 |
| 2022-06-30 |
2121.T
|
mixi Inc | -8,000 |
| 2022-06-30 |
2432.T
|
DeNA Co Ltd | -10,000 |
| 2022-06-30 |
DLB
|
Dolby Laboratories Inc | 1,919 |
| 2022-06-30 |
TTWO
|
Take-Two Interactive Software Inc | -852 |
| 2022-06-30 |
263750.KQ
|
PearlAbyss Corp | -301 |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -89,688 |
| 2022-06-30 |
9999.HK
|
NetEase Inc Ordinary Shares | -3,300 |
| 2022-06-30 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 982 |
| 2022-06-30 |
PINS
|
Pinterest Inc Class A | 4,679 |
| 2022-06-30 |
SF.ST
|
Stillfront Group AB | -28,923 |
| 2022-06-30 |
259960.KS
|
Krafton Inc | 713 |
| 2022-06-30 |
4661.T
|
Oriental Land Co Ltd | -600 |
| 2022-06-30 |
9888.HK
|
Baidu Inc | -800 |
| 2022-06-30 |
9898.HK
|
Weibo Corp Class A | 6,220 |
| 2022-06-30 |
TWTR
|
Twitter Inc | 439 |
| 2022-06-30 |
ALL.AX
|
Aristocrat Leisure Ltd | -863 |
| 2022-06-30 |
SIX
|
Six Flags Entertainment Corp | 5,039 |
| 2022-06-30 |
SNAP
|
Snap Inc Class A | 7,056 |
| 2022-06-30 |
UMG.AS
|
Universal Music Group NV | 7,022 |
| 2022-06-30 |
251270.KS
|
Netmarble Corp | 376 |
| 2022-06-30 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 3,932 |
| 2022-06-30 |
FUN
|
Cedar Fair LP | 3,072 |
| 2022-06-30 |
293490.KQ
|
Kakao Games Corp Ordinary Shares | -1,233 |
| 2022-06-30 |
7832.T
|
BANDAI NAMCO Holdings Inc | 2,000 |
| 2022-06-30 |
ATVI
|
Activision Blizzard Inc | -507 |
| 2022-06-30 |
1810.HK
|
Xiaomi Corp Class B | 32,000 |
| 2022-06-30 |
035720.KS
|
Kakao Corp | 2,332 |
| 2022-06-30 |
9626.HK
|
Bilibili Inc Class Z | 4,700 |
| 2022-06-30 |
SE
|
Sea Ltd ADR | -895 |
| 2022-06-30 |
2400.HK
|
XD Inc Ordinary Shares | -24,200 |
| 2022-06-30 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 2,449 |
| 2022-06-30 |
GOOGL
|
Alphabet Inc Class A | -75 |
| 2022-06-30 |
352820.KS
|
HYBE Ordinary Shares | 801 |
| 2022-06-30 |
3659.T
|
NEXON Co Ltd | -3,800 |
| 2022-06-30 |
ADBE
|
Adobe Inc | 535 |
| 2022-06-30 |
BMBL
|
Bumble Inc Ordinary Shares Class A | 1,503 |
| 2022-06-30 |
9766.T
|
Konami Group Corp | -1,400 |
| 2022-06-30 |
2255.HK
|
Haichang Ocean Park Holdings Ltd | 166,000 |
| 2022-06-30 |
9992.HK
|
Pop Mart International Group Ltd Ordinary Shares | 38,600 |
| 2022-06-28 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-06-27 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-06-21 |
9888.HK
|
Baidu Inc | 9,300 |
| 2022-06-17 |
9888.HK
|
Baidu Inc | -9,300 |
| 2022-06-08 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-06-07 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-06-01 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-31 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 71,914 |
| 2022-05-23 |
TTWO
|
Take-Two Interactive Software Inc | 834 |
| 2022-05-23 |
ZNGA
|
Zynga Inc. | -20,547 |
| 2022-05-23 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-20 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-19 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-18 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-16 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -39,514 |
| 2022-05-13 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-12 |
TWTR
|
Twitter Inc | 360 |
| 2022-05-12 |
ATVI
|
Activision Blizzard Inc | 272 |
| 2022-05-12 |
PINS
|
Pinterest Inc Class A | 304 |
| 2022-05-12 |
251270.KS
|
Netmarble Corp | 190 |
| 2022-05-12 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 420 |
| 2022-05-12 |
035420.KS
|
NAVER Corp | 72 |
| 2022-05-12 |
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | 588 |
| 2022-05-12 |
SF.ST
|
Stillfront Group AB | 567 |
| 2022-05-12 |
PDX.ST
|
Paradox Interactive AB | 1,006 |
| 2022-05-12 |
ALL.AX
|
Aristocrat Leisure Ltd | 712 |
| 2022-05-12 |
2121.T
|
mixi Inc | 800 |
| 2022-05-12 |
9697.T
|
Capcom Co Ltd | 800 |
| 2022-05-12 |
4661.T
|
Oriental Land Co Ltd | 300 |
| 2022-05-12 |
3659.T
|
NEXON Co Ltd | 1,100 |
| 2022-05-12 |
9766.T
|
Konami Holdings Corp | 500 |
| 2022-05-12 |
FB
|
Meta Platforms Inc Class A | 236 |
| 2022-05-12 |
AAPL
|
Apple Inc | 1,041 |
| 2022-05-12 |
293490.KQ
|
Kakao Games Corp Ordinary Shares | 433 |
| 2022-05-12 |
263750.KQ
|
PearlAbyss Corp | 328 |
| 2022-05-12 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 910 |
| 2022-05-12 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 268 |
| 2022-05-12 |
BMBL
|
Bumble Inc Ordinary Shares Class A | 370 |
| 2022-05-12 |
SE
|
Sea Ltd ADR | 88 |
| 2022-05-12 |
EVO.ST
|
Evolution AB | 146 |
| 2022-05-12 |
MOMO
|
Hello Group Inc ADR | 1,386 |
| 2022-05-12 |
SNAP
|
Snap Inc Class A | 394 |
| 2022-05-12 |
U
|
Unity Software Inc Ordinary Shares | 200 |
| 2022-05-12 |
9684.T
|
Square Enix Holdings Co Ltd | 400 |
| 2022-05-09 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-06 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-04 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-05-03 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-05-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,060 |
| 2022-05-02 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-04-29 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-04-20 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-04-19 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-04-12 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-04-11 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-04-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -35,407 |
| 2022-04-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -49,712 |
| 2022-04-04 |
GOOGL
|
Alphabet Inc Class A | 11 |
| 2022-04-04 |
9684.T
|
Square Enix Holdings Co Ltd | 200 |
| 2022-04-04 |
TWTR
|
Twitter Inc | 180 |
| 2022-04-04 |
AAPL
|
Apple Inc | 486 |
| 2022-04-04 |
ZNGA
|
Zynga Inc Class A | 1,027 |
| 2022-04-04 |
6460.T
|
Sega Sammy Holdings Inc | 800 |
| 2022-04-04 |
U
|
Unity Software Inc Ordinary Shares | 100 |
| 2022-04-04 |
ATVI
|
Activision Blizzard Inc | 136 |
| 2022-04-04 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 455 |
| 2022-04-04 |
ALL.AX
|
Aristocrat Leisure Ltd | 356 |
| 2022-04-04 |
9888.HK
|
Baidu Inc | 450 |
| 2022-04-04 |
293490.KQ
|
Kakao Games Corp Ordinary Shares | 207 |
| 2022-04-04 |
SE
|
Sea Ltd ADR | 44 |
| 2022-04-04 |
DIS
|
The Walt Disney Co | 91 |
| 2022-04-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 108,780 |
| 2022-04-04 |
035420.KS
|
NAVER Corp | 34 |
| 2022-04-04 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 134 |
| 2022-04-04 |
EVO.ST
|
Evolution AB | 73 |
| 2022-04-04 |
9766.T
|
Konami Holdings Corp | 100 |
| 2022-04-04 |
9697.T
|
Capcom Co Ltd | 300 |
| 2022-04-04 |
MAXR
|
Maxar Technologies Inc | 265 |
| 2022-03-31 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-03-29 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-03-24 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-03-23 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-03-22 |
YNDX
|
Yandex NV Shs Class-A- | 3,751 |
| 2022-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,884 |
| 2022-03-18 |
YNDX
|
Yandex NV Shs Class-A- | -3,751 |
| 2022-03-18 |
1810.HK
|
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | -17,800 |
| 2022-03-18 |
SE
|
Sea Ltd ADR | -220 |
| 2022-03-18 |
RBLX
|
ROBLOX CORP CLASS A | -670 |
| 2022-03-18 |
3659.T
|
NEXON CO LTD | -2,600 |
| 2022-03-18 |
293490.KQ
|
KAKAO GAMES CORP COMMON STOCK KRW 100 | -1,035 |
| 2022-03-18 |
FB
|
META PLATFORMS INC COMMON STOCK USD.000006 | -560 |
| 2022-03-18 |
SF.ST
|
STILLFRONT GROUP AB COMMON STOCK | -5,530 |
| 2022-03-18 |
263750.KQ
|
PEARLABYSS CORP COMMON STOCK KRW 500 | -790 |
| 2022-03-18 |
SNAP
|
Snap Inc. | -985 |
| 2022-03-18 |
9766.T
|
KONAMI HOLDINGS CORP | -1,100 |
| 2022-03-18 |
6460.T
|
SEGA SAMMY HOLDINGS INC | -4,100 |
| 2022-03-18 |
U
|
UNITY SOFTWARE INC COMMON STOCK USD | -500 |
| 2022-03-18 |
4661.T
|
ORIENTAL LAND CO LTD | -600 |
| 2022-03-18 |
WB
|
WEIBO ADR REPRESENTING CORP CLASS | -1,020 |