Roundhill Cannabis ETF
WEED
#3321
ETF rank
HK$65.35 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$137.59
Share price
4.39%
Change (1 day)
11.14%
Change (1 year)
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
60.26%
United States Treasury Bill 03/24/2026912797TA55000000
27.60%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM340198
26.47%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM307898
22.76%
Curaleaf Holdings IncCURA CN811954
15.16%
First American Government Obligations Fund 12/01/2031FGXXX1251837.19
10.40%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM810568
8.35%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM514580
4.70%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM168831
-75.72%
Cash & OtherCash&Other-6252831.46