Companies: 10,644     total market cap: $141.652 T
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Roundhill Cannabis ETF
WEED
#3343
ETF rank
$8.04 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$16.93
Share price
7.85%
Change (1 day)
20.07%
Change (1 year)
Cannabis ETFs
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
65.30%
United States Treasury Bill 03/24/2026912797TA55000000
28.07%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM340198
25.11%
Curaleaf Holdings IncCURA CN811954
25.08%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM307898
16.41%
First American Government Obligations Fund 12/01/2031FGXXX1253223.96
10.19%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM810568
6.70%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM514580
5.24%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM168831
-82.13%
Cash & OtherCash&Other-6270310.18

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