Roundhill Cannabis ETF (WEED)

WEED Holdings Information

WEED is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 46.89%, GREEN THUMB INDUSTRIES INC SWAP at 39.24%, TRULIEVE CANNABIS CORP SWAP at 25.41%, Curaleaf Holdings at 20.56%, and First American Government Obligations Fund at 18.55%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Miscellaneous Sector
• Assets: 4.65M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills 0%	46.89%	2,205,000
2	n/a	GREEN THUMB INDUSTRIES INC SWAP	39.24%	287,202
3	n/a	TRULIEVE CANNABIS CORP SWAP	25.41%	252,073
4	TSX: CURA	Curaleaf Holdings, Inc.	20.56%	800,266
5	FGXXX	First American Government Obligations Fund	18.55%	870,433
6	n/a	CRESCO LABS INC-SUBORDINATE SWAP	9.75%	657,945
7	n/a	VERANO HOLDINGS CORP SWAP	5.17%	390,942
8	n/a	US DOLLARS	0.01%	375
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.09%	359,938
10	n/a	Cash Offset	-65.50%	3,073,036

As of Jul 10, 2025