WEED ETF

WEED ETF
$22.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.7%
Gross exposure
160.9%
Long
92.8%
Short
-68.1%
Cash & collateral
68.9%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
WEED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
64.76%		64.8%6,000,000$5.98M--
2—Green Thumb Industries Inc Swap
37.05%		101.8%297,112$3.42M--
3
CURA
Curaleaf Holdings IncHealth Care · Biotechnology
23.80%		125.6%284,206$2.20MHealth CareBiotechnology
4—Verano Holdings Corp Swap
18.98%		144.6%181,219$1.75M--
5—Cresco Labs Inc-subordinate Swap
9.92%		154.5%94,366$915.4K--
6—Cash & Other
4.14%		158.6%489,863$382.1K--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.06%		161.7%282,293$282.3KFinancialsCapital Markets
8—First American Government Obligations Fund 12/01/2031
-68.07%		93.6%-6,282,212$-6282212--
Not reported for this fund: share changes.

WEED ETF All Holdings

WEED holdings total 9 positions. The top 10 holdings account for 93.6% of the fund, led by Treasury Bill 0 10/8/2026 at 64.8%, Green Thumb Industries Inc Swap at 37.0%, Curaleaf Hldgs Inc at 23.8%.

WEED portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets. The largest sector exposure is Health Care at 23.8%.

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
    64.76%
  • 2

    Green Thumb Industries Inc Swap

    Other
    37.05%
  • 3

    Curaleaf Hldgs Inc

    CURA:CAHealth Care
    23.80%
  • 4

    Verano Holdings Corp Swap

    Other
    18.98%
  • 5

    CRESCO LABS INC-SUBORDINATE SWAP

    Other
    9.92%
  • 6

    Cash & Other

    Other
    4.14%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.06%
  • 8

    First American Government Obligations Fund 12/01/2031

    Other
    -68.07%