Companies: 10,652     total market cap: HK$1096.025 T
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Roundhill Cannabis ETF
WEED
#3341
ETF rank
HK$61.56 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$129.61
Share price
-2.18%
Change (1 day)
13.27%
Change (1 year)
Cannabis ETFs
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
60.80%
United States Treasury Bill 03/24/2026912797TA55000000
28.49%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM340198
25.26%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM307898
23.75%
Curaleaf Holdings IncCURA CN811954
15.30%
First American Government Obligations Fund 12/01/2031FGXXX1253223.96
10.19%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM810568
7.73%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM514580
4.91%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM168831
-76.43%
Cash & OtherCash&Other-6260346.33

What is the market capitalization of a company?

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