Roundhill Cannabis ETF
WEED
#3375
ETF rank
ยฃ6.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.88
Share price
-3.02%
Change (1 day)
64.25%
Change (1 year)
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
43.48%
United States Treasury Bill 05/19/2026912797TS64000000
32.82%
First American Government Obligations Fund 12/01/2031FGXXX3014467.46
28.21%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM270209
26.54%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM304356
25.06%
Curaleaf Holdings IncCURA CN680652
7.91%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM666978
5.99%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM162306
5.96%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM411682
-75.98%
Cash & OtherCash&Other-6979394.01