Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
73.37%	United States Treasury Bill 10/08/2026	912797UJ4	6000000
33.19%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	297112
24.38%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	284206
20.91%	Curaleaf Holdings Inc	CURA CN	181219
10.89%	CURALEAF HLDGS INC	23126M300 TRS 090126 NM	94366
6.36%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 090126 NM	94393.4
4.39%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	489863
3.47%	First American Government Obligations Fund 12/01/2031	FGXXX	282293.65
-76.98%	Cash & Other	Cash&Other	-6257862.93

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