Roundhill Cannabis ETF
WEED
#3398
ETF rank
โ‚ฌ6.71 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
14,14ย โ‚ฌ
Share price
0.39%
Change (1 day)
67.57%
Change (1 year)
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
64.05%
United States Treasury Bill 05/19/2026912797TS65000000
30.22%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM351755
25.33%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM312290
24.30%
Curaleaf Holdings IncCURA CN811954
9.02%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM770850
6.97%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM475795
6.58%
First American Government Obligations Fund 12/01/2031FGXXX511900.88
4.85%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM162306
-71.35%
Cash & OtherCash&Other-5550077.04