Companies: 10,660     total market cap: S$178.331 T
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Roundhill Cannabis ETF
WEED
#3321
ETF rank
S$10.62 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$22.38
Share price
4.39%
Change (1 day)
4.24%
Change (1 year)
Cannabis ETFs
Categories

Roundhill Cannabis ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 9

Full holdings list

Weight %NameTickerShares Held
57.45%
United States Treasury Bill 03/24/2026912797TA55000000
28.67%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 090126 NM340198
27.26%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 090126 NM307898
21.66%
Curaleaf Holdings IncCURA CN811954
14.45%
First American Government Obligations Fund 12/01/2031FGXXX1251837.19
10.20%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 090126 NM810568
7.96%
VERANO HOLDINGS CORP SWAP92339H101 TRS 090126 NM514580
4.52%
CURALEAF HOLDINGS INC SWAP23126M102 TRS 090126 NM168831
-72.19%
Cash & OtherCash&Other-6253592.18

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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