WEED ETF

WEED ETF
$20.56
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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 the top 8 of 18 holdings · as of Sep 15, 2026
Top 8 weight
78.04%
WEED top 10 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--
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Themes in the top 10
PharmaceuticalsBiotechnologyHealth & WellnessInterest RatesInflation Protection

WEED ETF Top Holdings

WEED holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 78.04%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other73.94%
2-Trulieve Cannabis Corp SwapOther37.37%
3-Green Thumb Industries Inc SwapOther22.49%
4CURA:CACuraleaf Hldgs IncHealth Care8.17%
5-Verano Holdings Corp SwapOther6.09%
6FGXXXFirst American Government Obligations FundFinancials5.38%
7-Cresco Labs Inc-Subordinate SwapOther3.93%
8-Cash & OtherOther-79.33%
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Holdings Distribution

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