WEED – Roundhill Cannabis ETF – ETF Stock Quote

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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	64.02	6M	Government
TRULIEVE CANNABIS CORP SWAP	28.92	3M	—
Curaleaf Holdings Inc	26.60	2M	Healthcare
GREEN THUMB INDUSTRIES INC SWAP	26.54	2M	—
First American Government Obligs X	7.25	677,127	Cash and Equivalents
CRESCO LABS INC-SUBORDINATE SWAP	6.47	604,015	—
CURALEAF HOLDINGS INC SWAP	6.33	590,794	—
VERANO HOLDINGS CORP SWAP	4.94	461,084	—
OTHER ASSETS AND LIABILITIES	−0.03	−2,820	—
Cash Offset	−71.04	−7M	Cash and Equivalents

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United States

Roundhill Cannabis ETF WEED

Morningstar’s Analysis WEED

Portfolio Holdings WEED

United States Treasury Bills 0%

TRULIEVE CANNABIS CORP SWAP

Curaleaf Holdings Inc

GREEN THUMB INDUSTRIES INC SWAP

First American Government Obligs X

CRESCO LABS INC-SUBORDINATE SWAP

CURALEAF HOLDINGS INC SWAP

VERANO HOLDINGS CORP SWAP

OTHER ASSETS AND LIABILITIES

Cash Offset

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