WEED ETF top 10 holdings are 88.9% of the fund as of Aug 13, 2026

WEED ETF top 10 holdings are 88.9% of the fund as of Aug 13, 2026
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WEED holds 88.9% of its assets in its 10 largest positions as of Aug 13, 2026. WEED is Roundhill Cannabis ETF.

Showing top 8 of 8 holdings · as of Aug 13, 2026
WEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
71.05%		71.0%6,000,000$5.97M--
2
TRLV
Trulieve Cannabis Corp Swap
32.23%		103.3%297,112$2.71M--
3—Green Thumb Industries Inc Swap
24.37%		127.7%284,206$2.05M--
4—Curaleaf Holdings IncHealth Care · Biotechnology
21.39%		149.0%181,219$1.80MHealth CareBiotechnology
5—Verano Holdings Corp Swap
6.55%		155.6%94,393$550.3K--
6—Cresco Labs Inc-Subordinate Swap
4.49%		160.1%489,863$377.2K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.36%		163.4%282,293$282.3KFinancialsCapital Markets
8—Cash & Other
-74.55%		88.9%-6,260,434$-6260434--
Not reported for this fund: share changes.

WEED ETF All Holdings

WEED holdings total 9 positions. The top 10 holdings account for 88.9% of the fund, led by Treasury Bill 0 10/8/2026 at 71.0%, Trulieve Cannabis Corp Swap at 32.2%, Green Thumb Industries Inc Swap at 24.4%.

WEED portfolio concentration is relatively high, with the top 10 representing 88.9% of total assets. The largest sector exposure is Health Care at 21.4%.

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 9 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    71.05%
  • 2

    Trulieve Cannabis Corp Swap

    Other
    32.23%
  • 3

    Green Thumb Industries Inc Swap

    Other
    24.37%
  • 4

    Curaleaf Holdings Inc

    CURACN:CAHealth Care
    21.39%
  • 5

    Verano Holdings Corp Swap

    Other
    6.55%
  • 6

    Cresco Labs Inc-Subordinate Swap

    Other
    4.49%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.36%
  • 8

    Cash & Other

    Other
    -74.55%