WEED ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill Cannabis ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000074090 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 68.767912% | 4,975,850 | 5,000,000 PA |
|---|
| CURLF | Curaleaf Holdings Inc | 24.122696% | 1,745,449.46 | 811,954 NS |
|---|
| FGXXX | First American Government Obli | 13.38163% | 968,256.57 | 968,256.57 NS |
|---|
| N/A | N/A | 0.031152% | 2,254.1 | 1 NC |
|---|
| N/A | N/A | -0.449812% | -32,547.14 | 1 NC |
|---|
| N/A | N/A | -1.071285% | -77,515.14 | 1 NC |
|---|
| N/A | N/A | -1.314684% | -95,126.81 | 1 NC |
|---|
| N/A | N/A | -3.520829% | -254,757.13 | 1 NC |
|---|