Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
61.92%	United States Treasury Bill 03/24/2026	912797TA5	5000000
31.22%	First American Government Obligations Fund 12/01/2031	FGXXX	2508515.95
28.20%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	340198
26.48%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	307898
22.46%	Curaleaf Holdings Inc	CURA CN	811954
10.49%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	810568
8.01%	VERANO HOLDINGS CORP SWAP	92339H101 TRS 090126 NM	514580
4.64%	CURALEAF HOLDINGS INC SWAP	23126M102 TRS 090126 NM	168831
-93.45%	Cash & Other	Cash&Other	-7508300.64

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