ETF:WEED | ETF Holdings | Roundhill Cannabis ETF

Companies included in WEED

This is WEED's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–8 of 8.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL5,000,000PA68.767912%
CURLFCuraleaf Holdings Inc811,954NS24.122696%
FGXXXFirst American Government Obli968,256.57NS13.38163%
N/AN/A1NC0.031152%
N/AN/A1NC-0.449812%
N/AN/A1NC-1.071285%
N/AN/A1NC-1.314684%
N/AN/A1NC-3.520829%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.