Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
49.52%	United States Treasury Bill 01/27/2026	912797SH1	5000000
27.56%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	340198
26.11%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	307898
24.24%	Curaleaf Holdings Inc	CURA CN	811954
10.48%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	810568
6.65%	VERANO HOLDINGS CORP SWAP	92339H101 TRS 090126 NM	514580
5.07%	CURALEAF HOLDINGS INC SWAP	23126M102 TRS 090126 NM	168831
1.75%	First American Government Obligations Fund 12/01/2031	FGXXX	175963.02
-51.38%	Cash & Other	Cash&Other	-5168066.23

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