Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
72.78%	United States Treasury Bill 07/14/2026	912797UP0	6000000
30.87%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	298185
25.97%	Curaleaf Holdings Inc	CURA CN	222659
25.61%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	285233
8.38%	First American Government Obligations Fund 12/01/2031	FGXXX	689818.89
6.49%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 090126 NM	94734.4
6.33%	CURALEAF HLDGS INC	23126M300 TRS 090126 NM	54102
4.93%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	491633
-81.41%	Cash & Other	Cash&Other	-6699544.69

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