Roundhill Cannabis ETF
WEED
#3408
ETF rank
S$10.34 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$24.93
Share price
-1.91%
Change (1 day)
84.46%
Change (1 year)
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of May 22, 2026Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
71.95%
United States Treasury Bill 07/14/2026912797UP06000000
27.91%
Curaleaf Holdings IncCURA CN680652
26.78%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM304356
25.67%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM270209
12.67%
First American Government Obligations Fund 12/01/2031FGXXX1050961.13
7.30%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM666978
6.63%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM162306
5.41%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM411682
-84.38%
Cash & OtherCash&Other-6999315.48