WEED ETF

WEED ETF
$22.11
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Fund Essentials - as of Sep 1, 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: 32.49%
Bonds: 71.06%
Other: 67.65%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202664.76%
-Green Thumb Industries Inc Swap37.05%
CURA:CACuraleaf Hldgs Inc23.80%
-Verano Holdings Corp Swap18.98%
-CRESCO LABS INC-SUBORDINATE SWAP9.92%
Top 10 Concentration: 93.64%Report Date: Sep 1, 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 $9.2M in net assets. WEED expense ratio is 0.41%, holding 9 positions across sectors including Health Care, Financials. 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 Treasury Bill 0 10/8/2026 (64.8%), Green Thumb Industries Inc Swap (37.0%), Curaleaf Hldgs Inc (23.8%), Verano Holdings Corp Swap (19.0%), CRESCO LABS INC-SUBORDINATE SWAP (9.9%). 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 (net long exposure of 25% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other64.76%
2-Green Thumb Industries Inc SwapOther37.05%
3CURA:CACuraleaf Hldgs IncHealth Care23.80%
4-Verano Holdings Corp SwapOther18.98%
5-CRESCO LABS INC-SUBORDINATE SWAPOther9.92%
6-Cash & OtherOther4.14%
7FGXXXFirst American Government Obligations FundFinancials3.06%
8-First American Government Obligations Fund 12/01/2031Other-68.07%