Roundhill Cannabis ETF (WEED)

WEED Holdings List

Breakdown by Sector

Updated Oct 15, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.03.26	United States Treasury Bill 12/03/2026	72.11%	5,000,000	-	-
2	89790E106.TRS 100427 NM	TRULIEVE CANNABIS CORP SWAP	32.28%	223,288	-	-
3	39342L108.TRS 100427 NM	GREEN THUMB INDUSTRIES INC SWAP	24.56%	266,330	-	-
4	CURA.CN	Curaleaf Holdings Inc	21.77%	176,108	-	-
5	23126M300.TRS 100427 NM	CURALEAF HLDGS INC	10.56%	85,112	-	-
6	92339H200.TRS 100427 NM	VERANO HOLDINGS CORP SWAP	6.72%	90,129	-	-
7	22587M106.TRS 100427 NM	CRESCO LABS INC-SUBORDINATE SWAP	4.46%	487,756	-	-

Data Source: Finnhub Last updated: Oct 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 16, 2026

Data Sources Report a data error