Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
72.11%	United States Treasury Bill 12/03/2026	912797VA2	5000000
32.28%	TRULIEVE CANNABIS CORP SWAP	89790E106 TRS 100427 NM	223288
24.56%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 100427 NM	266330
21.77%	Curaleaf Holdings Inc	CURA CN	176108
12.89%	First American Government Obligations Fund 12/01/2031	FGXXX	889090.07
10.56%	CURALEAF HLDGS INC	23126M300 TRS 100427 NM	85112
6.72%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 100427 NM	90129.4
4.46%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 100427 NM	487756
-85.36%	Cash & Other	Cash&Other	-5887508.3

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