Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of December 15, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
41.51%	United States Treasury Bill 01/27/2026	912797SH1	5000000
27.50%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	340198
25.45%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	307898
25.06%	Curaleaf Holdings Inc	CURA CN	811954
9.67%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	810568
7.17%	VERANO HOLDINGS CORP SWAP	92339H101 TRS 090126 NM	514580
5.24%	CURALEAF HOLDINGS INC SWAP	23126M102 TRS 090126 NM	168831
1.47%	First American Government Obligations Fund 12/01/2031	FGXXX	175963.02
-43.06%	Cash & Other	Cash&Other	-5163898.24

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions