Roundhill Cannabis ETF (WEED)

Roundhill Cannabis ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
68.99%	United States Treasury Bill 12/03/2026	912797VA2	US912797VA22	5000000
34.68%	TRULIEVE CANNABIS CORP SWAP	89790E106 TRS 100427 NM		223288
24.23%	GREEN THUMB INDUSTRIES INC SWAP	39342L108 TRS 100427 NM		266330
21.70%	Curaleaf Holdings Inc	CURA CN	CA23126M3003	176108
10.44%	CURALEAF HLDGS INC	23126M300 TRS 100427 NM		85112
5.90%	VERANO HOLDINGS CORP SWAP	92339H200 TRS 100427 NM		90129.4
5.36%	First American Government Obligations Fund 12/01/2031	FGXXX		387417.19
3.51%	CRESCO LABS INC-SUBORDINATE SWAP	22587M106 TRS 100427 NM		487756
-74.80%	Cash & Other	Cash&Other		-5409296.06

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