WEED ETF

WEED ETF
$19.72
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WEED holds 78.0% of its assets in its 10 largest positions as of Sep 15, 2026. WEED is Roundhill Cannabis ETF.

Showing top 8 of 8 holdings · as of Sep 15, 2026
WEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
73.94%		73.9%6,000,000$5.99M--
2
TRLV
Trulieve Cannabis Corp Swap
37.37%		111.3%260,347$3.03M--
3—Green Thumb Industries Inc Swap
22.49%		133.8%249,038$1.82M--
4
CURA
Curaleaf Holdings IncHealth Care · Biotechnology
8.17%		142.0%65,534$661.2KHealth CareBiotechnology
5—Verano Holdings Corp Swap
6.09%		148.1%82,713$493.0K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.38%		153.4%435,235$435.2KFinancialsCapital Markets
7—Cresco Labs Inc-Subordinate Swap
3.93%		157.4%429,247$318.5K--
8—Cash & Other
-79.33%		78.0%-6,422,498$-6422498--
Not reported for this fund: share changes.

WEED ETF All Holdings

WEED holdings total 18 positions. The top 10 holdings account for 78.0% of the fund, led by Treasury Bill 0 10/8/2026 at 73.9%, Trulieve Cannabis Corp Swap at 37.4%, Green Thumb Industries Inc Swap at 22.5%.

WEED portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Health Care at 8.2%.

WEED sectors provide a detailed breakdown. WEED overlap shows how holdings compare to other funds in your portfolio.

Compare WEED

WEED vs SPYWEED vs QQQWEED vs VOOWEED vs VTIWEED vs IVVWEED vs SCHDWEED vs VYMWEED vs VXUS

WEED ETF Holdings

8 of 18 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    73.94%
  • 2

    Trulieve Cannabis Corp Swap

    Other
    37.37%
  • 3

    Green Thumb Industries Inc Swap

    Other
    22.49%
  • 4

    Curaleaf Hldgs Inc

    CURA:CAHealth Care
    8.17%
  • 5

    Verano Holdings Corp Swap

    Other
    6.09%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    5.38%
  • 7

    Cresco Labs Inc-Subordinate Swap

    Other
    3.93%
  • 8

    Cash & Other

    Other
    -79.33%