Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
66.28%	United States Treasury Bill 05/19/2026	912797TS6	5000000
30.64%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	351755
24.32%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	312290
24.22%	Curaleaf Holdings Inc	CURA CN	811954
12.90%	First American Government Obligations Fund 12/01/2031	FGXXX	968256.57
9.44%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	770850
7.22%	VERANO HOLDINGS CORP SWAP	92339H101 TRS 090126 NM	475795
4.82%	CURALEAF HOLDINGS INC SWAP	23126M102 TRS 090126 NM	162306
-79.87%	Cash & Other	Cash&Other	-5997149.38

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