Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
62.41%	United States Treasury Bill 05/19/2026	912797TS6	5000000
29.84%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	351755
25.04%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	312290
24.80%	Curaleaf Holdings Inc	CURA CN	811954
9.17%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	770850
6.86%	VERANO HOLDINGS CORP SWAP	92339H101 TRS 090126 NM	475795
6.41%	First American Government Obligations Fund 12/01/2031	FGXXX	511900.88
4.96%	CURALEAF HOLDINGS INC SWAP	23126M102 TRS 090126 NM	162306
-69.53%	Cash & Other	Cash&Other	-5549128.69

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