Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
73.09%	United States Treasury Bill 10/08/2026	912797UJ4	6000000
32.19%	TRULIEVE CANNABIS CORP SWAP	89788C104 TRS 090126 NM	298185
25.64%	Curaleaf Holdings Inc	CURA CN	222659
24.90%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 090126 NM	285233
10.32%	First American Government Obligations Fund 12/01/2031	FGXXX	840331.33
6.85%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 090126 NM	94734.4
6.21%	CURALEAF HLDGS INC	23126M300 TRS 090126 NM	54102
4.53%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 090126 NM	491633
-83.76%	Cash & Other	Cash&Other	-6820509.14

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