WEED ETF

WEED ETF
$21.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Apr 20, 2022
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.31%
1 Year+57.97%
3 Year-7.21%

Asset Allocation

Stocks: 31.71%
Bonds: 72.81%
Other: 68.58%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 07/14/202672.79%
-TRULIEVE CANNABIS CORP SWAP32.32%
-Green Thumb Industries Inc Swap24.93%
FGXXXFirst American Government Obligations Fund9.55%
-Verano Holdings Corp Swap6.68%
Top 10 Concentration: 74.44%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WEED ETF Overview

WEED ETF (Roundhill Cannabis ETF) is managed by Roundhill Investments with $8.5M in net assets. WEED expense ratio is 0.41%, holding 9 positions across sectors including Financials, Health Care. Inception date: 2022-04-20.

WEED performance shows a YTD return of -5.31%. The 1-year return is 57.97%.

WEED top holdings include United States Treasury Bill 07/14/2026 (72.8%), TRULIEVE CANNABIS CORP SWAP (32.3%), Green Thumb Industries Inc Swap (24.9%), First American Government Obligations Fund (9.6%), Verano Holdings Corp Swap (6.7%). Go to all WEED holdings, WEED sectors, or WEED dividends.

WEED can be compared against other funds. Use WEED overlap to find shared positions, or WEED vs another fund for a side-by-side view. WEED alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.54%
YTD
-5.31%
1 Year
+57.97%
3 Year
-7.21%

Top 10 Holdings (74.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 07/14/2026Other72.79%
2-TRULIEVE CANNABIS CORP SWAPOther32.32%
3-Green Thumb Industries Inc SwapOther24.93%
4FGXXXFirst American Government Obligations FundFinancials9.55%
5-Verano Holdings Corp SwapOther6.68%
6CURA:CACuraleaf Holdings Inc.Health Care6.17%
7-CRESCO LABS INC-SUBORDINATE SWAPOther4.63%
8-Cash&OtherOther-82.63%