WEED ETF

WEED ETF
$19.24
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Fund Essentials - as of Oct 7, 2026

Net Assets
$7M
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+3.17%
1 Year+2.49%
3 Year-6.76%

Asset Allocation

Stocks: 34.24%
Bonds: 139.14%
Other: 66.07%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/202673.08%
-B 12/3/26 Govt66.03%
-TRULIEVE CANNABIS CORP SWAP31.98%
-Green Thumb Industries Inc Swap23.59%
CURACN:CACuraleaf Holdings Inc23.09%
Top 10 Concentration: 88.84%Report Date: Oct 7, 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 $7.0M 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 3.17%. The 1-year return is 2.49%.

WEED top holdings include Treasury Bill 0 10/8/2026 (73.1%), B 12/3/26 Govt (66.0%), TRULIEVE CANNABIS CORP SWAP (32.0%), Green Thumb Industries Inc Swap (23.6%), Curaleaf Holdings Inc (23.1%). 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
-5.56%
YTD
+3.17%
1 Year
+2.49%
3 Year
-6.76%

Top 10 Holdings (net long exposure of 160% (≈2x))

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other73.08%
2-B 12/3/26 GovtOther66.03%
3-TRULIEVE CANNABIS CORP SWAPOther31.98%
4-Green Thumb Industries Inc SwapOther23.59%
5CURACN:CACuraleaf Holdings IncHealth Care23.09%
6-Verano Holdings Corp SwapOther6.31%
7FGXXXFirst American Government Obligations FundFinancials4.76%
8-CRESCO LABS INC-SUBORDINATE SWAPOther4.18%
9-Cash&OtherOther-144.18%