Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

Etf holdings as of October 20, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
75.35%	United States Treasury Bill 12/03/2026	912797VA2	5000000
34.76%	TRULIEVE CANNABIS CORP SWAP	89790E106 TRS 100427 NM	223288
24.72%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 100427 NM	266330
20.40%	Curaleaf Holdings Inc	CURA CN	176108
13.46%	First American Government Obligations Fund 12/01/2031	FGXXX	889090.07
9.83%	CURALEAF HLDGS INC	23126M300 TRS 100427 NM	85112
6.41%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 100427 NM	90129.4
4.25%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 100427 NM	487756
-89.21%	Cash & Other	Cash&Other	-5891537.84

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