Roundhill Cannabis ETF (WEED)

WEED Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.30.25	United States Treasury Bills 0%	78.87%	4,008,000
2	n/a	GREEN THUMB INDUSTRIES INC SWAP	37.38%	264,875
3	n/a	TRULIEVE CANNABIS CORP SWAP	22.56%	233,572
4	FGXXX	First American Government Obligations Fund	15.36%	779,411
5	TSX: CURA	Curaleaf Holdings, Inc.	14.10%	525,217
6	n/a	CRESCO LABS INC-SUBORDINATE SWAP	10.64%	610,510
7	n/a	CURALEAF HOLDINGS INC SWAP	9.98%	369,537
8	n/a	VERANO HOLDINGS CORP SWAP	5.19%	235,510
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.70%	258,765
10	n/a	CANADIAN DOLLAR	-0.89%	64,926
11	n/a	Cash Offset	-93.88%	4,763,368

As of Jan 16, 2025