Roundhill Cannabis ETF (WEED)

Assets	$3.75M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13,379
Open	9.93
Previous Close	10.06
Day's Range	9.93 - 10.17
52-Week Low	8.79
52-Week High	35.28
Beta	0.96
Holdings	10
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.31.25	58.61%
GREEN THUMB INDUSTRIES INC SWAP	n/a	42.27%
First American Government Obligations Fund	FGXXX	25.88%
TRULIEVE CANNABIS CORP SWAP	n/a	25.81%
Curaleaf Holdings, Inc.	CURA	17.84%
CRESCO LABS INC-SUBORDINATE SWAP	n/a	8.96%
VERANO HOLDINGS CORP SWAP	n/a	5.25%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.03%
US DOLLARS	n/a	-2.66%
Cash Offset	n/a	-81.94%

Performance

WEED had a total return of -68.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -47.03%.