Roundhill Cannabis ETF (WEED)

Assets	$7.74M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	475,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,811
Open	16.04
Previous Close	16.20
Day's Range	15.01 - 16.04
52-Week Low	8.79
52-Week High	31.05
Beta	0.99
Holdings	7
Inception Date	Apr 20, 2022

About WEED

Fund Home Page

The Roundhill Cannabis ETF (WEED) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed portfolio of equities and total return swaps that provide exposure to the global cannabis and hemp ecosystem. WEED was launched on Apr 20, 2022 and is issued by Roundhill.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: BATS
• Ticker Symbol: WEED
• ETF Provider: Roundhill

Top Holdings

165.82% of assets

Name	Symbol	Weight
United States Treasury Bill 05/19/2026	B.0 05.19.26	65.19%
GREEN THUMB INDUSTRIES INC SWAP	39342L108.TRS 090126 NM	29.28%
TRULIEVE CANNABIS CORP SWAP	89788C104.TRS 090126 NM	24.93%
Curaleaf Holdings Inc	CURA.CN	24.45%
CRESCO LABS INC-SUBORDINATE SWAP	22587M106.TRS 090126 NM	9.74%
VERANO HOLDINGS CORP SWAP	92339H101.TRS 090126 NM	7.36%
CURALEAF HOLDINGS INC SWAP	23126M102.TRS 090126 NM	4.87%

Performance

WEED had a total return of 42.85% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.23%.