WEED ETF

WEED ETF
$20.56
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Fund Essentials - as of Sep 15, 2026

Net Assets
$9M
Expense Ratio
0.41%
Dividend Yield (Current)
-
Holdings
18
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+11.37%
1 Year-6.59%
3 Year-6.76%

Asset Allocation

Stocks: 30.13%
Bonds: 73.94%
Other: 69.88%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202673.94%
-Trulieve Cannabis Corp Swap37.37%
-Green Thumb Industries Inc Swap22.49%
CURA:CACuraleaf Hldgs Inc8.17%
-Verano Holdings Corp Swap6.09%
Top 10 Concentration: 78.04%Report Date: Sep 15, 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 18 positions across sectors including Health Care, Financials. Inception date: 2022-04-20.

WEED performance shows a YTD return of 11.37%. The 1-year return is -6.59%.

WEED top holdings include Treasury Bill 0 10/8/2026 (73.9%), Trulieve Cannabis Corp Swap (37.4%), Green Thumb Industries Inc Swap (22.5%), Curaleaf Hldgs Inc (8.2%), Verano Holdings Corp Swap (6.1%). 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
+17.62%
YTD
+11.37%
1 Year
-6.59%
3 Year
-6.76%

Top 10 Holdings (78.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other73.94%
2-Trulieve Cannabis Corp SwapOther37.37%
3-Green Thumb Industries Inc SwapOther22.49%
4CURA:CACuraleaf Hldgs IncHealth Care8.17%
5-Verano Holdings Corp SwapOther6.09%
6FGXXXFirst American Government Obligations FundFinancials5.38%
7-Cresco Labs Inc-Subordinate SwapOther3.93%
8-Cash & OtherOther-79.33%